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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.6B
$891K 0.25%
8,286
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.2B
$858K 0.24%
11,324
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$850K 0.24%
10,555
+679
+7% +$52.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$830K 0.24%
10,776
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$827K 0.23%
3,496
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$819K 0.23%
3,762
+31
+0.8% +$6.47K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$751K 0.21%
3,427
– –
NUHY icon
58
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$744K 0.21%
34,719
+142
+0.4% +$3.04K
WM icon
59
Waste Management
WM
$87.4B
$731K 0.21%
3,283
-112
-3% -$24.9K
BNDC icon
60
Northern Trust Core Bond ETF
BNDC
$168M
$712K 0.2%
32,260
-4,581
-12% -$101K
TMO icon
61
Thermo Fisher Scientific
TMO
$226B
$709K 0.2%
1,413
-14
-1% -$6.72K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$696K 0.2%
5,612
– –
UNH icon
63
UnitedHealth
UNH
$346B
$647K 0.18%
1,559
-160
-9% -$59.3K
HDV
64
iShares Core High Dividend ETF
HDV
$15.5B
$592K 0.17%
21,610
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.26T
$587K 0.17%
1,644
– –
CSX icon
66
CSX Corp
CSX
$90.4B
$584K 0.17%
12,300
– –
FSLR icon
67
First Solar
FSLR
$22.4B
$577K 0.16%
2,446
-24
-1% -$5.63K
CSCO icon
68
Cisco
CSCO
$436B
$520K 0.15%
4,434
– –
GE icon
69
GE Aerospace
GE
$329B
$519K 0.15%
1,390
– –
XOM icon
70
ExxonMobil
XOM
$676B
$519K 0.15%
3,800
– –
D icon
71
Dominion Energy
D
$56.8B
$506K 0.14%
7,417
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$498K 0.14%
8,454
-43
-0.5% -$2.54K
BA icon
73
Boeing
BA
$166B
$481K 0.14%
+2,224
New +$495K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$46.2B
$481K 0.14%
6,174
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$461K 0.13%
5,777
-9
-0.2% -$720
1 2
3
4 5

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SPIO
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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.