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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
MCK icon
151
McKesson
MCK
$98.9B
$122K 0.04%
+182
New +$113K
CVX icon
152
Chevron
CVX
$373B
$119K 0.04%
+712
New +$111K
TM icon
153
Toyota
TM
$220B
$116K 0.04%
+658
New +$122K
WY icon
154
Weyerhaeuser
WY
$18.5B
$115K 0.04%
+3,943
New +$117K
AXON
155
Axon Enterprise
AXON
$48.2B
$110K 0.04%
+211
New +$123K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.8B
$110K 0.04%
+556
New +$121K
PCAR icon
157
PACCAR
PCAR
$70.2B
$110K 0.04%
+1,135
New +$120K
DIS icon
158
Walt Disney
DIS
$174B
$109K 0.04%
+1,107
New +$119K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.46B
$109K 0.04%
+854
New +$116K
ABT icon
160
Abbott
ABT
$181B
$107K 0.04%
+808
New +$103K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$107K 0.04%
+1,762
New +$103K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$107K 0.04%
+1,433
New +$103K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$104K 0.04%
+2,566
New +$113K
TMFG icon
164
Motley Fool Global Opportunities ETF
TMFG
$362M
$103K 0.04%
+3,730
New +$108K
WMT icon
165
Walmart Inc
WMT
$892B
$103K 0.04%
+1,176
New +$110K
USB icon
166
US Bancorp
USB
$100B
$102K 0.04%
+2,400
New +$111K
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$101K 0.04%
+4,018
New +$103K
GEV icon
168
GE Vernova
GEV
$274B
$101K 0.04%
+334
New +$116K
MCD icon
169
McDonald's
MCD
$194B
$100K 0.04%
+322
New +$96.3K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$100K 0.04%
+1,072
New +$98.7K
WSM icon
171
Williams-Sonoma
WSM
$29.3B
$98K 0.03%
+624
New +$121K
PYPL icon
172
PayPal
PYPL
$49.9B
$97K 0.03%
+1,495
New +$116K
PMO
173
Franklin Municipal Opportunities Trust
PMO
$280M
$96K 0.03%
+9,440
New +$98.3K
ORCL icon
174
Oracle
ORCL
$416B
$95K 0.03%
+680
New +$111K
SHOP icon
175
Shopify
SHOP
$189B
$94K 0.03%
+987
New +$108K
5 6
7
8 9

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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.