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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
CSCO icon
101
Cisco
CSCO
$482B
$234K 0.08%
3,798
-948
-20% -$58.4K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K 0.08%
4,318
+379
+10% +$20.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.08%
7,504
+2
+0% +$63
T icon
104
AT&T
T
$157B
$230K 0.08%
+8,140
New +$205K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$229K 0.08%
836
-2
-0.2% -$581
CRM icon
106
Salesforce
CRM
$157B
$218K 0.08%
816
– –
MA icon
107
Mastercard
MA
$500B
$217K 0.08%
396
– –
IBM icon
108
IBM
IBM
$224B
$216K 0.08%
+870
New +$213K
DE icon
109
Deere & Co
DE
$166B
$215K 0.08%
+460
New +$215K
ADBE icon
110
Adobe
ADBE
$102B
$214K 0.08%
558
-21
-4% -$9.01K
CMG icon
111
Chipotle Mexican Grill
CMG
$44.3B
$200K 0.07%
4,000
– –
FRT icon
112
Federal Realty Investment Trust
FRT
$10.5B
$195K 0.07%
2,000
– –
TSLA icon
113
Tesla
TSLA
$1.27T
$194K 0.07%
750
– –
CL icon
114
Colgate-Palmolive
CL
$73.9B
$192K 0.07%
2,059
-466
-18% -$41.7K
FTNT icon
115
Fortinet
FTNT
$122B
$192K 0.07%
+2,000
New +$203K
XYL icon
116
Xylem
XYL
$28.4B
$191K 0.07%
+1,600
New +$198K
HON icon
117
Honeywell
HON
$78.7B
$190K 0.07%
955
– –
JGLO icon
118
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$189K 0.07%
+3,216
New +$196K
AXP icon
119
American Express
AXP
$235B
$188K 0.07%
701
-30
-4% -$8.87K
BDX icon
120
Becton Dickinson
BDX
$46.6B
$183K 0.06%
+800
New +$186K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$182K 0.06%
+3,946
New +$180K
JAVA icon
122
JPMorgan Active Value ETF
JAVA
$7.12B
$181K 0.06%
+2,861
New +$186K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$179K 0.06%
+1,750
New +$191K
TTEK icon
124
Tetra Tech
TTEK
$8.78B
$176K 0.06%
6,031
-248
-4% -$8.32K
JPM icon
125
JPMorgan Chase
JPM
$958B
$173K 0.06%
+709
New +$181K
3 4
5
6 7

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NTCM
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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.