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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
% of AUM
94.64%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36.3M |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$28.9M |
| 3 |
NVIDIA
NVDA
|
+$24.4M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$21.2M |
| 5 |
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% |
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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.