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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.9B
$786K 0.24%
11,324
-50
-0.4% -$3.44K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$770K 0.24%
3,508
+8
+0.2% +$1.75K
NUHY icon
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$766K 0.24%
35,472
+3,264
+10% +$70.6K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$763K 0.23%
10,520
+452
+4% +$32.9K
CW icon
55
Curtiss-Wright
CW
$27.6B
$725K 0.22%
1,316
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$711K 0.22%
7,124
+899
+14% +$90.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$711K 0.22%
10,776
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$189B
$686K 0.21%
3,594
+546
+18% +$103K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$680K 0.21%
3,427
– –
FSLR icon
60
First Solar
FSLR
$25B
$674K 0.21%
2,581
-138
-5% -$34.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$664K 0.2%
5,612
– –
URI icon
62
United Rentals
URI
$69.5B
$647K 0.2%
800
– –
UNH icon
63
UnitedHealth
UNH
$377B
$644K 0.2%
1,951
-79
-4% -$26.8K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$525K 0.16%
21,610
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$523K 0.16%
1,673
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$511K 0.16%
8,542
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.15%
6,171
+1
+0% +$79
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$467K 0.14%
5,802
-4
-0.1% -$322
AMAT icon
69
Applied Materials
AMAT
$411B
$462K 0.14%
1,800
– –
PG icon
70
Procter & Gamble
PG
$338B
$460K 0.14%
3,215
– –
XOM icon
71
ExxonMobil
XOM
$643B
$457K 0.14%
3,800
-2,000
-34% -$232K
CSX icon
72
CSX Corp
CSX
$92.3B
$445K 0.14%
12,300
– –
SPGI icon
73
S&P Global
SPGI
$123B
$445K 0.14%
852
– –
D icon
74
Dominion Energy
D
$60.5B
$434K 0.13%
7,417
– –
GE icon
75
GE Aerospace
GE
$383B
$428K 0.13%
1,390
– –
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.