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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 | |
|---|---|---|---|---|---|---|
|
SKX
251
DELISTED
Skechers
SKX
| $37K | 0.01% |
+664
| New | +$43.2K |
|
252
Trane Technologies
TT
$106B
| $37K | 0.01% |
+110
| New | +$39.7K |
|
|
SGI
253
Somnigroup International
SGI
$13.8B
| $37K | 0.01% |
+624
| New | +$37.8K |
|
254
ATI
ATI
$31B
| $36K | 0.01% |
+693
| New | +$39.3K |
|
255
Broadridge
BR
$18.7B
| $36K | 0.01% |
+148
| New | +$34.8K |
|
256
GSK
GSK
$106B
| $36K | 0.01% |
+920
| New | +$33.7K |
|
257
KLA
KLAC
$262B
| $36K | 0.01% |
+530
| New | +$38.2K |
|
258
NVR
NVR
$17.1B
| $36K | 0.01% |
+5
| New | +$38K |
|
259
Vontier
VNT
$5.03B
| $36K | 0.01% |
+1,107
| New | +$40.3K |
|
260
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $35K | 0.01% |
+1,304
| New | +$34.8K |
|
261
GE HealthCare
GEHC
$31.8B
| $35K | 0.01% |
+445
| New | +$38.2K |
|
262
Parker-Hannifin
PH
$137B
| $35K | 0.01% |
+58
| New | +$37.9K |
|
263
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $35K | 0.01% |
+566
| New | +$38.1K |
|
264
Invesco Global Clean Energy ETF
PBD
$192M
| $34K | 0.01% |
+3,269
| New | +$37.5K |
|
265
Raymond James Financial
RJF
$34.2B
| $33K | 0.01% |
+240
| New | +$37.3K |
|
266
Dell
DELL
$278B
| $32K | 0.01% |
+360
| New | +$38.1K |
|
267
Evergy
EVRG
$19.1B
| $32K | 0.01% |
+478
| New | +$31.3K |
|
268
Intel
INTC
$503B
| $31K | 0.01% |
+1,404
| New | +$30.7K |
|
269
Roper Technologies
ROP
$39B
| $31K | 0.01% |
+53
| New | +$29.7K |
|
270
Cummins
CMI
$89.2B
| $30K | 0.01% |
+97
| New | +$34.2K |
|
271
Ametek
AME
$58.1B
| $29K | 0.01% |
+174
| New | +$31.6K |
|
272
Gildan
GIL
$10.8B
| $29K | 0.01% |
+672
| New | +$33.4K |
|
273
NetApp
NTAP
$37.2B
| $29K | 0.01% |
+331
| New | +$36.6K |
|
274
Ford
F
$55.2B
| $28K | 0.01% |
+2,853
| New | +$27.9K |
|
275
Phillips 66
PSX
$80.2B
| $28K | 0.01% |
+230
| New | +$28.3K |
|
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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.