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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$873K 0.31%
5,054
-45
-0.9% -$7.85K
AMZN icon
52
Amazon
AMZN
$2.99T
$811K 0.29%
4,267
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$779K 0.28%
9,536
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$709K 0.25%
14,294
-7,244
-34% -$362K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$702K 0.25%
11,374
– –
XOM icon
56
ExxonMobil
XOM
$638B
$689K 0.24%
5,800
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$685K 0.24%
11,536
-275
-2% -$16.1K
NUHY icon
58
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$684K 0.24%
32,319
-98
-0.3% -$2.09K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$677K 0.24%
3,490
+8
+0.2% +$1.59K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$675K 0.24%
15,748
-15,843
-50% -$740K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$628K 0.22%
10,776
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$616K 0.22%
2,780
-57
-2% -$13.6K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$585K 0.21%
3,427
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$558K 0.2%
8,632
+36
+0.4% +$2.42K
PG icon
65
Procter & Gamble
PG
$345B
$541K 0.19%
3,176
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$523K 0.18%
21,610
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$507K 0.18%
5,620
– –
URI icon
68
United Rentals
URI
$69.5B
$501K 0.18%
800
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$493K 0.17%
3,160
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K 0.17%
6,125
+40
+0.7% +$3.1K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$464K 0.16%
5,888
-83
-1% -$6.59K
CW icon
72
Curtiss-Wright
CW
$27.6B
$417K 0.15%
1,316
– –
D icon
73
Dominion Energy
D
$60.5B
$415K 0.15%
7,417
– –
KMPR icon
74
Kemper
KMPR
$1.72B
$406K 0.14%
6,084
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$15.5B
$400K 0.14%
2,390
– –
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.