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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$412K 0.13%
4,297
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$401K 0.12%
1,556
-11
-0.7% -$2.82K
TSLA icon
78
Tesla
TSLA
$1.29T
$392K 0.12%
873
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.6B
$390K 0.12%
2,722
-6
-0.2% -$853
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$365K 0.11%
7,263
-235
-3% -$11.8K
NAN icon
81
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$357K 0.11%
31,727
– –
AMGN icon
82
Amgen
AMGN
$211B
$354K 0.11%
1,083
– –
TDY icon
83
Teledyne Technologies
TDY
$31.7B
$347K 0.11%
681
– –
CSCO icon
84
Cisco
CSCO
$480B
$344K 0.11%
4,478
-27
-0.6% -$2K
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$340K 0.1%
4,553
+1,704
+60% +$127K
VZ icon
86
Verizon
VZ
$195B
$336K 0.1%
8,254
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$15.5B
$331K 0.1%
2,390
– –
AXP icon
88
American Express
AXP
$234B
$322K 0.1%
872
– –
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$314K 0.1%
7,196
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$314K 0.1%
3,559
+3
+0.1% +$270
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$310K 0.1%
3,465
-12
-0.3% -$1.06K
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$308K 0.09%
6,471
-83
-1% -$3.98K
JNJ icon
93
Johnson & Johnson
JNJ
$614B
$297K 0.09%
1,438
– –
CRM icon
94
Salesforce
CRM
$156B
$293K 0.09%
1,105
– –
JPM icon
95
JPMorgan Chase
JPM
$951B
$282K 0.09%
877
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$278K 0.09%
832
-1
-0.1% -$333
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.08%
5,129
+272
+6% +$14.8K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$264K 0.08%
3,931
-2
-0.1% -$134
IBM icon
99
IBM
IBM
$222B
$257K 0.08%
870
– –
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$252K 0.08%
5,063
-1,092
-18% -$54.5K
1 2 3
4
5

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CPH
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NTCM
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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.