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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$9.24M
Cap. Flow
+$3.07M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.4%
Holding
120
New
4
Increased
22
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.04M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
NVDA icon
NVIDIA
NVDA
+$387K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$350K
4
MSFT icon
Microsoft
MSFT
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 3.07%
3 Financials 1.26%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$40.5M 12.81%
423,213
+13,562
+3% +$1.34M
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$32.7M 10.35%
518,574
+30,908
+6% +$2.04M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$24.1M 7.62%
137,988
-2,108
-2% -$387K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$21.9M 6.93%
460,742
+21,907
+5% +$1.05M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20.8M 6.58%
185,257
-571
-0.3% -$67.8K
AAPL icon
6
Apple
AAPL
$4.9T
$16.6M 5.24%
65,212
-3,574
-5% -$930K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.19B
$13.4M 4.23%
172,746
+1,292
+0.8% +$101K
MSFT icon
8
Microsoft
MSFT
$3.35T
$11.4M 3.6%
30,725
-570
-2% -$239K
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$9.67M 3.06%
151,137
+3,478
+2% +$236K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.41M 2.98%
166,267
+5,268
+3% +$306K
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$7.48M 2.37%
186,679
+12,317
+7% +$500K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$5.83M 1.85%
8,930
-178
-2% -$122K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$5.14M 1.63%
8,899
-269
-3% -$163K
ESG icon
14
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5.04M 1.59%
33,184
-109
-0.3% -$17.2K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.58M 1.45%
34,689
+10
+0% +$1.39K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.19M 1.32%
182,754
+4,785
+3% +$110K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.53M 1.12%
40,771
+140
+0.3% +$12.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$3.14M 0.99%
5,254
-46
-0.9% -$28.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.05M 0.97%
4,680
-291
-6% -$198K
COST icon
20
Costco
COST
$423B
$2.98M 0.94%
2,987
-4
-0.1% -$3.9K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$2.97M 0.94%
6,906
– –
NSC icon
22
Norfolk Southern
NSC
$75B
$2.75M 0.87%
9,586
– –
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.63M 0.83%
36,690
-37
-0.1% -$2.77K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.4M 0.76%
31,110
-1,533
-5% -$122K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.05M 0.65%
92,355
+37
+0% +$829
1
2 3 4 5

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Financial Network Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Management held 120 positions worth $316M, down 2.8% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Network Wealth Management's Q1 2026 filing shows 4 new, 22 increased, 51 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,500 shares worth $334K. The largest sale was Apple, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 11,500 shares worth $334K.
  • Financial Network Wealth Management added most to State Street SPDR S&P 500 ESG ETF in Q1 2026, an estimated $2.04M increase.
  • Financial Network Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $930K.
  • Financial Network Wealth Management fully exited JPMorgan Active Growth ETF in Q1 2026, selling an estimated $222K.
  • Financial Network Wealth Management's ten largest holdings make up 63% of its $316M portfolio in Q1 2026.
  • Financial Network Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Financial Network Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $316M.

Based on Financial Network Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.