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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
EMR icon
126
Emerson Electric
EMR
$91B
$171K 0.06%
+1,560
New +$188K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.4B
$170K 0.06%
+643
New +$171K
BA icon
128
Boeing
BA
$190B
$169K 0.06%
+994
New +$172K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$167K 0.06%
+1,667
New +$168K
BBIN icon
130
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$161K 0.06%
+2,627
New +$160K
TGT icon
131
Target
TGT
$67.1B
$157K 0.06%
1,506
-600
-28% -$75K
ACN icon
132
Accenture
ACN
$104B
$156K 0.06%
+500
New +$177K
CNI icon
133
Canadian National Railway
CNI
$77.1B
$155K 0.05%
+1,595
New +$161K
LLY icon
134
Eli Lilly
LLY
$1.04T
$154K 0.05%
+187
New +$156K
CHKP icon
135
Check Point Software Technologies
CHKP
$12.8B
$148K 0.05%
+653
New +$138K
MRK icon
136
Merck
MRK
$317B
$144K 0.05%
+1,600
New +$149K
PIO icon
137
Invesco Global Water ETF
PIO
$284M
$143K 0.05%
+3,566
New +$144K
QCOM icon
138
Qualcomm
QCOM
$165B
$141K 0.05%
+920
New +$150K
SYK icon
139
Stryker
SYK
$129B
$139K 0.05%
+376
New +$143K
JIRE icon
140
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$137K 0.05%
+2,164
New +$136K
CMCSA icon
141
Comcast
CMCSA
$87.8B
$135K 0.05%
3,667
-1,866
-34% -$67.3K
AVGO icon
142
Broadcom
AVGO
$1.99T
$134K 0.05%
+805
New +$170K
JGRO icon
143
JPMorgan Active Growth ETF
JGRO
$9.97B
$134K 0.05%
+1,828
New +$147K
KO icon
144
Coca-Cola
KO
$374B
$134K 0.05%
+1,860
New +$124K
USRT icon
145
iShares Core US REIT ETF
USRT
$4.66B
$134K 0.05%
+2,328
New +$135K
NACP icon
146
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
$129K 0.05%
+3,262
New +$136K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$127K 0.04%
+2,993
New +$128K
WOMN icon
148
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$125K 0.04%
+3,275
New +$129K
MU icon
149
Micron Technology
MU
$1.01T
$124K 0.04%
+1,431
New +$137K
ATO icon
150
Atmos Energy
ATO
$28.7B
$123K 0.04%
+800
New +$117K
4 5
6
7 8

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CPH
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KI
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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.