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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$3.39M
(+1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
322
New
207
Increased
19
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$5.74M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$5.39M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$2.06M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.54M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
+$4.46M |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$1.89M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.49M |
| 5 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Industrials | 3.69% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$63.2B
| $48K | 0.02% |
+175
| New | +$44K |
|
227
Deckers Outdoor
DECK
$13.3B
| $47K | 0.02% |
+426
| New | +$68.8K |
|
228
Ventas
VTR
$47.3B
| $46K | 0.02% |
+675
| New | +$43.1K |
|
229
Reddit
RDDT
$29B
| $46K | 0.02% |
+440
| New | +$72.7K |
|
230
Analog Devices
ADI
$184B
| $45K | 0.02% |
+228
| New | +$49.3K |
|
|
TBLU
231
Tortoise Global Water ETF
TBLU
$58.6M
| $44K | 0.02% |
+949
| New | +$44.9K |
|
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $43K | 0.02% |
+800
| New | +$47.4K |
|
|
GRMN
233
Garmin
GRMN
$58.2B
| $43K | 0.02% |
+200
| New | +$43.2K |
|
234
Old Dominion Freight Line
ODFL
$44B
| $43K | 0.02% |
+264
| New | +$48K |
|
235
Prologis
PLD
$130B
| $43K | 0.02% |
+385
| New | +$44.5K |
|
236
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
| $43K | 0.02% |
+1,510
| New | +$42K |
|
237
ASML
ASML
$655B
| $42K | 0.01% |
+64
| New | +$46.6K |
|
238
Gartner
IT
$11.7B
| $42K | 0.01% |
+101
| New | +$49.8K |
|
239
Mueller Water Products
MWA
$4.24B
| $42K | 0.01% |
+1,664
| New | +$41.7K |
|
240
Prudential Financial
PRU
$41.9B
| $42K | 0.01% |
+384
| New | +$43.8K |
|
241
Badger Meter
BMI
$3.98B
| $41K | 0.01% |
+220
| New | +$45.9K |
|
242
Kimco Realty
KIM
$16.4B
| $41K | 0.01% |
+1,934
| New | +$42.2K |
|
243
Fidelity National Financial
FNF
$14.1B
| $40K | 0.01% |
+626
| New | +$37.6K |
|
244
Goldman Sachs
GS
$301B
| $40K | 0.01% |
+75
| New | +$45.1K |
|
245
Nasdaq
NDAQ
$52.9B
| $40K | 0.01% |
+534
| New | +$42K |
|
246
Vanguard Total Bond Market
BND
$157B
| $39K | 0.01% |
+533
| New | +$38.7K |
|
247
Ecolab
ECL
$79.8B
| $38K | 0.01% |
+153
| New | +$38.6K |
|
248
Intuit
INTU
$88.1B
| $37K | 0.01% |
+61
| New | +$36.6K |
|
249
Rivian
RIVN
$22.3B
| $37K | 0.01% |
+3,000
| New | +$37.8K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $37K | 0.01% |
+214
| New | +$38.1K |
|
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Financial Network Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Network Wealth Management held 322 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Financial Network Wealth Management deployed $13.4M of net new capital in Q1 2025, opening 207 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 102,656 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.54M trimmed.
- Financial Network Wealth Management's largest Q1 2025 buy was iShares MSCI USA Quality GARP ETF: 102,656 shares worth $5.24M.
- Financial Network Wealth Management added most to FlexShares High Yield Value-Scored Bond Index Fund in Q1 2025, an estimated $2.06M increase.
- Financial Network Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.54M.
- Financial Network Wealth Management's ten largest holdings make up 54% of its $283M portfolio in Q1 2025.
- Financial Network Wealth Management opened 207 new positions and closed 0 in Q1 2025.
- Financial Network Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $283M.
Based on Financial Network Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.