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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.96M 0.62%
26,934
-666
-2% -$51.8K
NFLX icon
27
Netflix
NFLX
$298B
$1.84M 0.58%
19,111
-19
-0.1% -$1.67K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.57%
3,791
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.56%
17,712
+10,588
+149% +$1.06M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.52%
15,362
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.51%
13,015
-383
-3% -$48.7K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.54M 0.49%
2,500
– –
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.52M 0.48%
32,282
-7,279
-18% -$350K
RSG icon
34
Republic Services
RSG
$64.6B
$1.43M 0.45%
6,514
-147
-2% -$32.2K
UNP icon
35
Union Pacific
UNP
$173B
$1.41M 0.45%
5,800
– –
V icon
36
Visa
V
$682B
$1.3M 0.41%
4,297
-30
-0.7% -$9.65K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.26M 0.4%
5,336
-236
-4% -$61.6K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$1.21M 0.38%
6,667
– –
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.19M 0.38%
26,309
+1,580
+6% +$72.5K
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.83B
$1.18M 0.37%
10,061
+236
+2% +$28.9K
HD icon
41
Home Depot
HD
$331B
$1.12M 0.36%
3,413
-70
-2% -$25.5K
HYXF icon
42
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$1.11M 0.35%
24,007
-933
-4% -$43.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 0.35%
17,164
-1,273
-7% -$84K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$940K 0.3%
11,366
– –
CW icon
45
Curtiss-Wright
CW
$27B
$896K 0.28%
1,316
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$879K 0.28%
8,286
-2,149
-21% -$231K
AMZN icon
47
Amazon
AMZN
$2.91T
$833K 0.26%
4,003
+15
+0.4% +$3.3K
BNDC icon
48
FlexShares Core Select Bond Fund
BNDC
$167M
$819K 0.26%
36,841
-352
-0.9% -$7.88K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$818K 0.26%
2,855
– –
FICO icon
50
Fair Isaac
FICO
$24.2B
$800K 0.25%
750
– –
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.