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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
Cap. Flow
+$13.4M
Cap. Flow %
4.73%
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
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.39M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.06M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$4.46M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.89M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.49M
5
NUMG icon
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
SIGI icon
276
Selective Insurance
SIGI
$5.77B
$28K 0.01%
+306
New +$26.8K
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$28K 0.01%
+393
New +$28.2K
DTE icon
278
DTE Energy
DTE
$29.1B
$27K 0.01%
+200
New +$25.5K
GPC icon
279
Genuine Parts
GPC
$18.3B
$27K 0.01%
+231
New +$27.8K
MSCI icon
280
MSCI
MSCI
$41.2B
$27K 0.01%
+48
New +$27.9K
NKX icon
281
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$27K 0.01%
+2,135
New +$27.2K
RWO icon
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$27K 0.01%
+623
New +$27.2K
DHI icon
283
D.R. Horton
DHI
$40.8B
$26K 0.01%
+210
New +$28.2K
FLEX icon
284
Flex
FLEX
$45.3B
$26K 0.01%
+800
New +$31.3K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K 0.01%
+211
New +$27.5K
JAAA icon
286
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$26K 0.01%
+529
New +$26.9K
NCA icon
287
Nuveen California Municipal Value Fund
NCA
$299M
$26K 0.01%
+2,999
New +$25.7K
WAT icon
288
Waters Corp
WAT
$39.2B
$25K 0.01%
+70
New +$27.1K
HOLX
289
DELISTED
Hologic
HOLX
$24K 0.01%
+400
New +$26.5K
NFRA icon
290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$24K 0.01%
+420
New +$23.6K
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$24K 0.01%
+840
New +$25.5K
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$23K 0.01%
+572
New +$24K
ARCC icon
293
Ares Capital
ARCC
$14.1B
$22K 0.01%
+1,000
New +$22.7K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
+834
New +$22.9K
NTR icon
295
Nutrien
NTR
$31.9B
$22K 0.01%
+446
New +$22.8K
NXPI icon
296
NXP Semiconductors
NXPI
$58.4B
$22K 0.01%
+118
New +$25.2K
MDLZ icon
297
Mondelez International
MDLZ
$80.1B
$21K 0.01%
+308
New +$19K
VOD icon
298
Vodafone
VOD
$37B
$21K 0.01%
+2,244
New +$19.7K
NATR icon
299
Nature's Sunshine
NATR
$358M
$20K 0.01%
+1,652
New +$23.2K
A icon
300
Agilent Technologies
A
$39.9B
$19K 0.01%
+165
New +$22.2K
9 10 11
12
13

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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.