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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
94.64%
Top 10 Hldgs %
63.66%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$28.9M
3
NVDA icon
NVIDIA
NVDA
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
101
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$246K 0.08%
+3,613
New +$239K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.7B
$245K 0.08%
+657
New +$231K
EXR icon
103
Extra Space Storage
EXR
$31.5B
$243K 0.08%
+1,868
New +$268K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.07%
+7,507
New +$236K
ORCL icon
105
Oracle
ORCL
$423B
$230K 0.07%
+959
New +$244K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$225K 0.07%
+1,750
New +$212K
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.98B
$221K 0.07%
+2,332
New +$208K
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.39B
$219K 0.07%
+4,091
New +$214K
DE icon
109
Deere & Co
DE
$167B
$218K 0.07%
+460
New +$227K
JIRE icon
110
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$213K 0.07%
+2,849
New +$204K
QCOM icon
111
Qualcomm
QCOM
$170B
$213K 0.07%
+1,243
New +$197K
AVGO icon
112
Broadcom
AVGO
$1.98T
$202K 0.06%
+566
New +$174K
EMR icon
113
Emerson Electric
EMR
$86B
$202K 0.06%
+1,560
New +$213K
GEV icon
114
GE Vernova
GEV
$271B
$201K 0.06%
+347
New +$210K
LYG icon
115
Lloyds Banking Group
LYG
$91.2B
$73K 0.02%
+14,840
New +$64.9K
1 2 3 4
5

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Financial Network Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Financial Network Wealth Management, which disclosed 115 positions worth $324M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares ESG Aware MSCI EAFE ETF: 401,264 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q3 2025 buy was iShares ESG Aware MSCI EAFE ETF: 401,264 shares worth $38.1M.
  • Financial Network Wealth Management's ten largest holdings make up 64% of its $324M portfolio in Q3 2025.
  • Financial Network Wealth Management disclosed 115 positions in Q3 2025, its first 13F filing on record.

Based on Financial Network Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.