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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
GE icon
76
GE Aerospace
GE
$368B
$395K 0.13%
1,390
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$385K 0.12%
1,471
-85
-5% -$23K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$381K 0.12%
2,578
-144
-5% -$21.7K
AMGN icon
79
Amgen
AMGN
$209B
$368K 0.12%
1,047
-36
-3% -$12.8K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$362K 0.11%
7,263
– –
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$356K 0.11%
31,727
– –
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$346K 0.11%
4,572
+19
+0.4% +$1.48K
CSCO icon
83
Cisco
CSCO
$448B
$344K 0.11%
4,434
-44
-1% -$3.44K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$337K 0.11%
1,381
-57
-4% -$13.3K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$334K 0.11%
+11,500
New +$357K
TSLA icon
86
Tesla
TSLA
$1.22T
$333K 0.11%
898
+25
+3% +$10.3K
VZ icon
87
Verizon
VZ
$193B
$315K 0.1%
6,280
-1,974
-24% -$91.5K
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$314K 0.1%
7,196
– –
GEV icon
89
GE Vernova
GEV
$262B
$303K 0.1%
347
– –
SPGI icon
90
S&P Global
SPGI
$122B
$299K 0.09%
705
-147
-17% -$68.2K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.4B
$297K 0.09%
3,355
-204
-6% -$18.7K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.5B
$291K 0.09%
2,390
– –
T icon
93
AT&T
T
$159B
$288K 0.09%
9,960
– –
NUMG icon
94
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$276K 0.09%
6,733
+262
+4% +$11.7K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.09%
5,010
-119
-2% -$6.67K
CI icon
96
Cigna
CI
$76.1B
$268K 0.08%
+1,007
New +$279K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$266K 0.08%
831
-1
-0.1% -$336
AXP icon
98
American Express
AXP
$228B
$263K 0.08%
870
-2
-0.2% -$671
DE icon
99
Deere & Co
DE
$162B
$259K 0.08%
460
– –
JPM icon
100
JPMorgan Chase
JPM
$933B
$245K 0.08%
836
-41
-5% -$12.4K
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.