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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$36.9M
Cap. Flow
+$4.58M
Cap. Flow %
1.3%
Top 10 Hldgs %
63.84%
Holding
123
New
7
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.39M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$976K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$754K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$727K

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$569K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$334K
3
T icon
AT&T
T
+$288K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 17.71%
3 Industrials 3.14%
4 Financials 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$27.7B
$454K 0.13%
681
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$446K 0.13%
4,297
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79B
$424K 0.12%
1,399
-72
-5% -$20.6K
PG icon
79
Procter & Gamble
PG
$340B
$423K 0.12%
2,889
-326
-10% -$47.5K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82B
$407K 0.12%
2,578
– –
GEV icon
81
GE Vernova
GEV
$233B
$407K 0.12%
347
– –
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$390K 0.11%
4,730
+158
+3% +$12.7K
TSLA icon
83
Tesla
TSLA
$1.42T
$389K 0.11%
927
+29
+3% +$11.5K
AMGN icon
84
Amgen
AMGN
$206B
$379K 0.11%
1,047
– –
NAN icon
85
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$374K 0.11%
31,727
– –
HEZU icon
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$360K 0.1%
7,196
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$342K 0.1%
6,765
-498
-7% -$25K
MAA icon
88
Mid-America Apartment Communities
MAA
$14.5B
$329K 0.09%
2,375
-15
-0.6% -$1.96K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37.3B
$317K 0.09%
3,291
-64
-2% -$6.12K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$317K 0.09%
5,320
+310
+6% +$18.2K
NUMG icon
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$315K 0.09%
6,729
-4
-0.1% -$179
JNJ icon
92
Johnson & Johnson
JNJ
$644B
$312K 0.09%
1,231
-150
-11% -$35K
FTNT icon
93
Fortinet
FTNT
$125B
$307K 0.09%
+2,000
New +$231K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$301K 0.09%
815
-16
-2% -$5.72K
AXP icon
95
American Express
AXP
$221B
$294K 0.08%
870
– –
DE icon
96
Deere & Co
DE
$183B
$292K 0.08%
460
– –
SPGI icon
97
S&P Global
SPGI
$123B
$287K 0.08%
705
– –
CI icon
98
Cigna
CI
$76.8B
$277K 0.08%
1,007
– –
JPM icon
99
JPMorgan Chase
JPM
$928B
$273K 0.08%
836
– –
EXR icon
100
Extra Space Storage
EXR
$29.5B
$266K 0.08%
1,831
-7
-0.4% -$1K
1 2 3
4
5

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Financial Network Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Management held 123 positions worth $353M, up 12% from $316M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Network Wealth Management's Q2 2026 filing shows 7 new, 25 increased, 39 reduced and 4 closed positions. Its largest new stake was Boeing: 2,224 shares worth $481K. The largest sale was iShares MSCI USA Quality GARP ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

  • Financial Network Wealth Management's largest Q2 2026 buy was Boeing: 2,224 shares worth $481K.
  • Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2026, an estimated $1.39M increase.
  • Financial Network Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality GARP ETF, cutting an estimated $569K.
  • Financial Network Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $334K.
  • Financial Network Wealth Management's ten largest holdings make up 64% of its $353M portfolio in Q2 2026.
  • Financial Network Wealth Management opened 7 new positions and closed 4 in Q2 2026.
  • Financial Network Wealth Management's portfolio value rose 12% quarter-over-quarter to $353M.

Based on Financial Network Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.