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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$9.24M
Cap. Flow
+$3.07M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.4%
Holding
120
New
4
Increased
22
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.04M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.05M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$500K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$930K
2
NVDA icon
NVIDIA
NVDA
+$387K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$350K
4
MSFT icon
Microsoft
MSFT
+$239K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Industrials 3.07%
3 Financials 1.26%
4 Communication Services 1.18%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$794K 0.25%
11,324
– –
WM icon
52
Waste Management
WM
$90.5B
$780K 0.25%
3,395
-358
-10% -$82.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$751K 0.24%
3,496
-12
-0.3% -$2.67K
NUHY icon
54
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$732K 0.23%
34,577
-895
-3% -$19.2K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$732K 0.23%
3,731
+137
+4% +$27.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$727K 0.23%
10,776
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$709K 0.22%
9,876
-644
-6% -$47.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$702K 0.22%
1,427
-136
-9% -$73.8K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$657K 0.21%
3,427
– –
XOM icon
60
ExxonMobil
XOM
$651B
$644K 0.2%
3,800
– –
AMAT icon
61
Applied Materials
AMAT
$398B
$615K 0.19%
1,800
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$598K 0.19%
5,612
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$586K 0.19%
21,610
– –
URI icon
64
United Rentals
URI
$66.5B
$582K 0.18%
800
– –
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$505K 0.16%
8,497
-45
-0.5% -$2.7K
CSX icon
66
CSX Corp
CSX
$93B
$504K 0.16%
12,300
– –
FSLR icon
67
First Solar
FSLR
$22.1B
$487K 0.15%
2,470
-111
-4% -$24.6K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$484K 0.15%
6,174
+3
+0% +$236
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$472K 0.15%
1,644
-29
-2% -$9.11K
UNH icon
70
UnitedHealth
UNH
$383B
$465K 0.15%
1,719
-232
-12% -$69.1K
PG icon
71
Procter & Gamble
PG
$335B
$464K 0.15%
3,215
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K 0.15%
5,786
-16
-0.3% -$1.29K
D icon
73
Dominion Energy
D
$61.3B
$458K 0.14%
7,417
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.5B
$417K 0.13%
4,297
– –
TDY icon
75
Teledyne Technologies
TDY
$30.1B
$412K 0.13%
681
– –
1 2
3
4 5

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Financial Network Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Management held 120 positions worth $316M, down 2.8% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Network Wealth Management's Q1 2026 filing shows 4 new, 22 increased, 51 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,500 shares worth $334K. The largest sale was Apple, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 11,500 shares worth $334K.
  • Financial Network Wealth Management added most to State Street SPDR S&P 500 ESG ETF in Q1 2026, an estimated $2.04M increase.
  • Financial Network Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $930K.
  • Financial Network Wealth Management fully exited JPMorgan Active Growth ETF in Q1 2026, selling an estimated $222K.
  • Financial Network Wealth Management's ten largest holdings make up 63% of its $316M portfolio in Q1 2026.
  • Financial Network Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Financial Network Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $316M.

Based on Financial Network Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.