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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$92K 0.03%
+1,025
New +$92.8K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$253B
$87K 0.03%
+6,451
New +$83.1K
NKE icon
178
Nike
NKE
$63B
$86K 0.03%
+1,350
New +$99.4K
QDF icon
179
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$84K 0.03%
+1,238
New +$87.7K
VT icon
180
Vanguard Total World Stock ETF
VT
$79.2B
$83K 0.03%
+723
New +$86.5K
SAP icon
181
SAP
SAP
$228B
$80K 0.03%
+300
New +$81.7K
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$78K 0.03%
+6,338
New +$79.4K
ACM icon
183
Aecom
ACM
$9.63B
$77K 0.03%
+836
New +$84.8K
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.1B
$77K 0.03%
+1,480
New +$77.5K
EXPE icon
185
Expedia Group
EXPE
$38.4B
$77K 0.03%
+462
New +$84.2K
HCA icon
186
HCA Healthcare
HCA
$88.7B
$76K 0.03%
+222
New +$71.4K
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$76K 0.03%
+7,421
New +$78.1K
ADP icon
188
Automatic Data Processing
ADP
$107B
$75K 0.03%
+247
New +$74.5K
NULG icon
189
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$75K 0.03%
+964
New +$81.8K
NOC icon
190
Northrop Grumman
NOC
$79.2B
$73K 0.03%
+143
New +$68.3K
CLX icon
191
Clorox
CLX
$12.8B
$72K 0.03%
+495
New +$75.6K
EBAY icon
192
eBay
EBAY
$49.4B
$71K 0.03%
+1,050
New +$70K
ETSY icon
193
Etsy
ETSY
$8.15B
$70K 0.02%
+1,500
New +$76.8K
OWNS
194
CCM Affordable Housing MBS ETF
OWNS
$105M
$70K 0.02%
+4,048
New +$68.9K
SBUX icon
195
Starbucks
SBUX
$121B
$70K 0.02%
+720
New +$74.4K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K 0.02%
+1,313
New +$68.3K
JEMA icon
197
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$64K 0.02%
+1,675
New +$64.5K
MMM icon
198
3M
MMM
$93.9B
$63K 0.02%
+435
New +$63.9K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.3B
$61K 0.02%
+1,252
New +$61.2K
RTX icon
200
RTX Corp
RTX
$300B
$60K 0.02%
+455
New +$57.7K
6 7
8
9 10

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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.