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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$36.9M
Cap. Flow
+$4.58M
Cap. Flow %
1.3%
Top 10 Hldgs %
63.84%
Holding
123
New
7
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.39M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$976K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$754K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$727K

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$569K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$334K
3
T icon
AT&T
T
+$288K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 17.71%
3 Industrials 3.14%
4 Financials 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$1.98M 0.56%
89,440
-2,915
-3% -$64.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.54%
3,791
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.54%
19,113
+1,401
+8% +$139K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.83M 0.52%
12,347
-668
-5% -$91.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.76M 0.5%
2,500
– –
IYW icon
31
iShares US Technology ETF
IYW
$25.2B
$1.68M 0.48%
6,667
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.64M 0.46%
15,362
– –
UNP icon
33
Union Pacific
UNP
$169B
$1.58M 0.45%
5,800
– –
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$7.98B
$1.47M 0.42%
30,503
-1,779
-6% -$84.8K
V icon
35
Visa
V
$700B
$1.46M 0.41%
4,259
-38
-0.9% -$12.2K
NFLX icon
36
Netflix
NFLX
$335B
$1.36M 0.39%
19,093
-18
-0.1% -$1.58K
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$1.36M 0.39%
10,104
+43
+0.4% +$5.62K
RSG icon
38
Republic Services
RSG
$69.2B
$1.34M 0.38%
6,282
-232
-4% -$48.5K
AMAT icon
39
Applied Materials
AMAT
$340B
$1.3M 0.37%
1,800
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.25M 0.35%
17,567
+403
+2% +$28.1K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.2M 0.34%
26,309
– –
LOW icon
42
Lowe's Companies
LOW
$112B
$1.15M 0.33%
5,222
-114
-2% -$25.9K
HD icon
43
Home Depot
HD
$311B
$1.13M 0.32%
3,211
-202
-6% -$65.7K
HYXF icon
44
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$1.12M 0.32%
24,011
+4
+0% +$187
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.29%
2,855
– –
CW icon
46
Curtiss-Wright
CW
$20.4B
$997K 0.28%
1,316
– –
AMZN icon
47
Amazon
AMZN
$2.74T
$974K 0.28%
4,087
+84
+2% +$21.1K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$939K 0.27%
11,366
– –
URI icon
49
United Rentals
URI
$62.1B
$906K 0.26%
800
– –
FICO icon
50
Fair Isaac
FICO
$21.5B
$896K 0.25%
750
– –
1
2
3 4 5

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Financial Network Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Management held 123 positions worth $353M, up 12% from $316M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Network Wealth Management's Q2 2026 filing shows 7 new, 25 increased, 39 reduced and 4 closed positions. Its largest new stake was Boeing: 2,224 shares worth $481K. The largest sale was iShares MSCI USA Quality GARP ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

  • Financial Network Wealth Management's largest Q2 2026 buy was Boeing: 2,224 shares worth $481K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2026, an estimated $1.39M increase.
  • Financial Network Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality GARP ETF, cutting an estimated $569K.
  • Financial Network Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $334K.
  • Financial Network Wealth Management's ten largest holdings make up 64% of its $353M portfolio in Q2 2026.
  • Financial Network Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Financial Network Wealth Management's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Financial Network Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.