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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$1.31M
Cap. Flow
+$3.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.71%
Holding
119
New
4
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$877K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$791K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$526K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$248K
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$246K
3
XOM icon
ExxonMobil
XOM
+$232K
4
ORCL icon
Oracle
ORCL
+$230K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Industrials 2.91%
3 Financials 1.4%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.06M 0.63%
92,318
-656
-0.7% -$14.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.59%
3,791
– –
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.82M 0.56%
39,561
-5,405
-12% -$248K
NFLX icon
29
Netflix
NFLX
$299B
$1.79M 0.55%
19,130
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.5%
15,362
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.5%
13,398
-5
-0% -$598
V icon
32
Visa
V
$684B
$1.52M 0.47%
4,327
-5
-0.1% -$1.7K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 0.47%
2,500
– –
RSG icon
34
Republic Services
RSG
$64.8B
$1.41M 0.43%
6,661
-61
-0.9% -$13.1K
LOW icon
35
Lowe's Companies
LOW
$117B
$1.34M 0.41%
5,572
-5
-0.1% -$1.2K
UNP icon
36
Union Pacific
UNP
$174B
$1.34M 0.41%
5,800
– –
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.33M 0.41%
6,667
– –
FICO icon
38
Fair Isaac
FICO
$24.3B
$1.27M 0.39%
750
– –
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.21M 0.37%
9,825
+580
+6% +$71K
HD icon
40
Home Depot
HD
$331B
$1.2M 0.37%
3,483
-10
-0.3% -$3.66K
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.18M 0.36%
24,940
-197
-0.8% -$9.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.35%
18,437
+442
+2% +$27.1K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.13M 0.35%
24,729
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.34%
10,435
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$951K 0.29%
11,366
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$920K 0.28%
3,988
-19
-0.5% -$4.35K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$906K 0.28%
1,563
-20
-1% -$11.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$895K 0.28%
2,855
– –
BNDC icon
49
FlexShares Core Select Bond Fund
BNDC
$167M
$834K 0.26%
37,193
-7
-0% -$158
WM icon
50
Waste Management
WM
$90.6B
$824K 0.25%
3,753
-4
-0.1% -$853
1
2
3 4 5

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Financial Network Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Management held 119 positions worth $325M, up 0.4% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Network Wealth Management's Q4 2025 filing shows 4 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core US REIT ETF: 3,585 shares worth $204K. The largest sale was First Trust Value Line Dividend Fund, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q4 2025 buy was iShares Core US REIT ETF: 3,585 shares worth $204K.
  • Financial Network Wealth Management added most to State Street SPDR S&P 500 ESG ETF in Q4 2025, an estimated $877K increase.
  • Financial Network Wealth Management's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $248K.
  • Financial Network Wealth Management fully exited JPMorgan Global Select Equity ETF in Q4 2025, selling an estimated $246K.
  • Financial Network Wealth Management's ten largest holdings make up 64% of its $325M portfolio in Q4 2025.
  • Financial Network Wealth Management opened 4 new positions and closed 3 in Q4 2025.
  • Financial Network Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $325M.

Based on Financial Network Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.