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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
94.64%
Top 10 Hldgs %
63.66%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$28.9M
3
NVDA icon
NVIDIA
NVDA
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$2.14M 0.66%
+19,130
New +$2.33M
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.08M 0.64%
+92,974
New +$2.07M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.05M 0.63%
+44,966
New +$2.06M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.58%
+3,791
New +$1.84M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.5%
+15,362
New +$1.64M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.49%
+13,403
New +$1.54M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.46%
+2,500
New +$1.47M
V icon
33
Visa
V
$684B
$1.45M 0.45%
+4,332
New +$1.5M
RSG icon
34
Republic Services
RSG
$64.8B
$1.37M 0.42%
+6,722
New +$1.58M
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$1.36M 0.42%
+6,667
New +$1.22M
FICO icon
36
Fair Isaac
FICO
$24.3B
$1.32M 0.41%
+750
New +$1.13M
LOW icon
37
Lowe's Companies
LOW
$117B
$1.3M 0.4%
+5,577
New +$1.37M
UNP icon
38
Union Pacific
UNP
$174B
$1.3M 0.4%
+5,800
New +$1.31M
HD icon
39
Home Depot
HD
$331B
$1.29M 0.4%
+3,493
New +$1.37M
HYXF icon
40
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.19M 0.37%
+25,137
New +$1.19M
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.14M 0.35%
+9,245
New +$1.07M
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.13M 0.35%
+24,729
New +$1.11M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.35%
+10,435
New +$1.09M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.34%
+17,995
New +$1.05M
AMZN icon
45
Amazon
AMZN
$2.92T
$995K 0.31%
+4,007
New +$907K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$951K 0.29%
+11,366
New +$945K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$912K 0.28%
+1,583
New +$737K
BNDC icon
48
FlexShares Core Select Bond Fund
BNDC
$167M
$835K 0.26%
+37,200
New +$829K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$829K 0.26%
+2,855
New +$600K
CW icon
50
Curtiss-Wright
CW
$26.7B
$774K 0.24%
+1,316
New +$648K
1
2
3 4 5

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Financial Network Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Financial Network Wealth Management, which disclosed 115 positions worth $324M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares ESG Aware MSCI EAFE ETF: 401,264 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q3 2025 buy was iShares ESG Aware MSCI EAFE ETF: 401,264 shares worth $38.1M.
  • Financial Network Wealth Management's ten largest holdings make up 64% of its $324M portfolio in Q3 2025.
  • Financial Network Wealth Management disclosed 115 positions in Q3 2025, its first 13F filing on record.

Based on Financial Network Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.