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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.14M 0.76%
48,001
-6,199
-11% -$275K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.12M 0.75%
34,320
-822
-2% -$55.4K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$2.08M 0.73%
33,462
-631
-2% -$39K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.08M 0.73%
35,191
-108
-0.3% -$6.38K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.71%
3,791
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.95M 0.69%
6,766
+69
+1% +$18.2K
RSG icon
32
Republic Services
RSG
$64.8B
$1.89M 0.67%
7,793
-84
-1% -$18.8K
NFLX icon
33
Netflix
NFLX
$299B
$1.82M 0.64%
19,570
– –
V icon
34
Visa
V
$684B
$1.71M 0.61%
4,891
-134
-3% -$45.3K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.57%
15,362
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$1.6M 0.56%
6,860
-72
-1% -$17.7K
FICO icon
37
Fair Isaac
FICO
$24.3B
$1.38M 0.49%
750
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.37M 0.48%
5,800
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.47%
13,560
-6,120
-31% -$598K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.33M 0.47%
2,500
– –
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.3B
$1.32M 0.47%
26,362
– –
UNH icon
42
UnitedHealth
UNH
$376B
$1.25M 0.44%
2,394
-255
-10% -$130K
HD icon
43
Home Depot
HD
$331B
$1.24M 0.44%
3,371
-45
-1% -$17.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.42%
11,171
-186
-2% -$19.8K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.11M 0.39%
24,729
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.37%
20,871
+294
+1% +$14.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$998K 0.35%
2,005
-16
-0.8% -$8.67K
WM icon
48
Waste Management
WM
$90.6B
$979K 0.35%
4,229
-300
-7% -$66.4K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$936K 0.33%
6,667
– –
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$931K 0.33%
9,237
+1,029
+13% +$109K
1
2
3 4 5

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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.