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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
T icon
101
AT&T
T
$162B
$247K 0.08%
9,960
– –
EXR icon
102
Extra Space Storage
EXR
$31.6B
$241K 0.07%
1,855
-13
-0.7% -$1.77K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49B
$237K 0.07%
637
-20
-3% -$7.41K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.07%
7,496
-11
-0.1% -$343
GEV icon
105
GE Vernova
GEV
$268B
$226K 0.07%
347
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$225K 0.07%
1,750
– –
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.75B
$222K 0.07%
2,394
+62
+3% +$5.81K
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.39B
$218K 0.07%
4,091
– –
BA icon
109
Boeing
BA
$185B
$215K 0.07%
+994
New +$204K
DE icon
110
Deere & Co
DE
$163B
$214K 0.07%
460
– –
LLY icon
111
Eli Lilly
LLY
$1,000B
$212K 0.07%
+198
New +$189K
QCOM icon
112
Qualcomm
QCOM
$159B
$212K 0.07%
1,243
– –
EMR icon
113
Emerson Electric
EMR
$86.7B
$207K 0.06%
1,560
– –
USRT icon
114
iShares Core US REIT ETF
USRT
$4.66B
$204K 0.06%
+3,585
New +$208K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.7B
$201K 0.06%
+2,000
New +$197K
LYG icon
116
Lloyds Banking Group
LYG
$90.9B
$78K 0.02%
14,840
– –
AVGO icon
117
Broadcom
AVGO
$1.87T
– –
-566
Closed -$202K
JGLO icon
118
JPMorgan Global Select Equity ETF
JGLO
$6.75B
– –
-3,613
Closed -$246K
ORCL icon
119
Oracle
ORCL
$409B
– –
-959
Closed -$230K
1 2 3 4
5

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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.