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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
ZBH icon
76
Zimmer Biomet
ZBH
$19B
$388K 0.14%
3,437
-283
-8% -$30.3K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$387K 0.14%
5,126
-93
-2% -$6.95K
SPGI icon
78
S&P Global
SPGI
$121B
$380K 0.13%
749
-142
-16% -$72.6K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.7B
$367K 0.13%
2,853
-20
-0.7% -$2.62K
NAN icon
80
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$363K 0.13%
31,727
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$361K 0.13%
4,716
+230
+5% +$17.4K
CSX icon
82
CSX Corp
CSX
$94.5B
$361K 0.13%
12,300
– –
TMUS icon
83
T-Mobile US
TMUS
$185B
$346K 0.12%
1,299
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.5B
$340K 0.12%
4,169
-128
-3% -$10.3K
TDY icon
85
Teledyne Technologies
TDY
$31.9B
$338K 0.12%
681
– –
AMAT icon
86
Applied Materials
AMAT
$430B
$333K 0.12%
2,300
– –
FSLR icon
87
First Solar
FSLR
$25.3B
$327K 0.12%
2,591
-7
-0.3% -$1.09K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$321K 0.11%
3,551
– –
VZ icon
89
Verizon
VZ
$190B
$320K 0.11%
7,068
-856
-11% -$35.6K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$302K 0.11%
6,065
+1,416
+30% +$70.4K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.42T
$293K 0.1%
1,900
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.9B
$291K 0.1%
951
– –
AMGN icon
93
Amgen
AMGN
$217B
$284K 0.1%
912
– –
EXR icon
94
Extra Space Storage
EXR
$31.5B
$282K 0.1%
1,901
-10
-0.5% -$1.52K
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$280K 0.1%
7,196
– –
GE icon
96
GE Aerospace
GE
$395B
$268K 0.09%
1,337
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$257K 0.09%
4,238
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$247K 0.09%
5,477
-32
-0.6% -$1.44K
JNJ icon
99
Johnson & Johnson
JNJ
$622B
$242K 0.09%
1,460
-472
-24% -$73.9K
ABBV icon
100
AbbVie
ABBV
$433B
$240K 0.08%
1,150
– –
2 3
4
5 6

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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.