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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
EXR icon
101
Extra Space Storage
EXR
$31.3B
$241K 0.08%
1,838
-17
-0.9% -$2.4K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$231K 0.07%
4,643
-420
-8% -$20.9K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.07%
7,500
+4
+0.1% +$125
MRK icon
104
Merck
MRK
$322B
$222K 0.07%
+1,836
New +$212K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$220K 0.07%
618
-19
-3% -$7.08K
NYF icon
106
iShares New York Muni Bond ETF
NYF
$1.38B
$217K 0.07%
4,091
– –
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$212K 0.07%
1,750
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$10.7B
$212K 0.07%
2,000
– –
USRT icon
109
iShares Core US REIT ETF
USRT
$4.62B
$212K 0.07%
3,596
+11
+0.3% +$661
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$211K 0.07%
3,035
-896
-23% -$64.7K
IBM icon
111
IBM
IBM
$211B
$210K 0.07%
870
– –
CRM icon
112
Salesforce
CRM
$151B
$206K 0.07%
1,105
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$204K 0.06%
1,560
– –
HON icon
114
Honeywell
HON
$77B
$203K 0.06%
+900
New +$206K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$203K 0.06%
2,248
-1,217
-35% -$114K
LYG icon
116
Lloyds Banking Group
LYG
$89.5B
$74K 0.02%
14,840
– –
BA icon
117
Boeing
BA
$171B
– –
-994
Closed -$215K
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-2,394
Closed -$222K
LLY icon
119
Eli Lilly
LLY
$1.02T
– –
-198
Closed -$212K
QCOM icon
120
Qualcomm
QCOM
$155B
– –
-1,243
Closed -$212K
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.