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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 | |
|---|---|---|---|---|---|---|
301
Porch Group
PRCH
$1.8B
| $17K | 0.01% |
+2,429
| New | +$13.2K |
|
302
Ally Financial
ALLY
$13.3B
| $16K | 0.01% |
+445
| New | +$16.4K |
|
303
iShares Russell 2000 Growth ETF
IWO
$15B
| $16K | 0.01% |
+63
| New | +$17.8K |
|
304
Canadian Solar
CSIQ
$1.08B
| $15K | 0.01% |
+1,800
| New | +$19K |
|
305
Teradyne
TER
$60.7B
| $15K | 0.01% |
+184
| New | +$20.6K |
|
306
Avista
AVA
$3.23B
| $14K | ﹤0.01% |
+358
| New | +$13.6K |
|
307
Carrier Global
CARR
$52.6B
| $14K | ﹤0.01% |
+222
| New | +$14.8K |
|
308
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $14K | ﹤0.01% |
+508
| New | +$15.4K |
|
309
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $14K | ﹤0.01% |
+282
| New | +$13.9K |
|
310
Brunswick
BC
$5.27B
| $13K | ﹤0.01% |
+249
| New | +$15.6K |
|
311
Kimberly-Clark
KMB
$36.3B
| $13K | ﹤0.01% |
+97
| New | +$13.1K |
|
312
Zebra Technologies
ZBRA
$17.7B
| $13K | ﹤0.01% |
+47
| New | +$16.1K |
|
313
American Electric Power
AEP
$68B
| $12K | ﹤0.01% |
+110
| New | +$11.1K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12K | ﹤0.01% |
+281
| New | +$12.2K |
|
315
Enphase Energy
ENPH
$5.39B
| $12K | ﹤0.01% |
+200
| New | +$12.7K |
|
316
Lemonade
LMND
$4.08B
| $12K | ﹤0.01% |
+400
| New | +$13.8K |
|
317
Take-Two Interactive
TTWO
$44.1B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
318
Haleon
HLN
$44B
| $11K | ﹤0.01% |
+1,150
| New | +$11.3K |
|
319
Otis Worldwide
OTIS
$28.1B
| $11K | ﹤0.01% |
+111
| New | +$10.8K |
|
320
Warner Bros
WBD
$66.6B
| $11K | ﹤0.01% |
+1,116
| New | +$11.7K |
|
321
DexCom
DXCM
$31.3B
| $10K | ﹤0.01% |
+160
| New | +$13.1K |
|
322
JPMorgan Income ETF
JPIE
$10.2B
| $10K | ﹤0.01% |
+220
| New | +$10.1K |
|
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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.