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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
BABA icon
201
Alibaba
BABA
$307B
$59K 0.02%
+450
New +$51.9K
META icon
202
Meta Platforms (Facebook)
META
$1.49T
$59K 0.02%
+103
New +$66.5K
PAYX icon
203
Paychex
PAYX
$41.7B
$59K 0.02%
+388
New +$57.1K
RAVI icon
204
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$59K 0.02%
+783
New +$59K
CMF icon
205
iShares California Muni Bond ETF
CMF
$4.61B
$58K 0.02%
+1,040
New +$59.1K
CRAI icon
206
CRA International
CRAI
$1.15B
$57K 0.02%
+332
New +$61.5K
NVO
207
Novo Nordisk
NVO
$198B
$57K 0.02%
+810
New +$66.9K
LYG icon
208
Lloyds Banking Group
LYG
$91B
$56K 0.02%
14,840
– –
SCHY icon
209
Schwab International Dividend Equity ETF
SCHY
$2.52B
$56K 0.02%
+2,234
New +$54.5K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.77B
$55K 0.02%
+785
New +$54.5K
CBZ icon
211
CBIZ
CBZ
$2.97B
$55K 0.02%
+727
New +$58.5K
CTAS icon
212
Cintas
CTAS
$80.4B
$55K 0.02%
+272
New +$54.2K
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11B
$55K 0.02%
+1,109
New +$55.4K
ING icon
214
ING
ING
$103B
$55K 0.02%
+2,845
New +$50.5K
NRIM icon
215
Northrim BanCorp
NRIM
$603M
$55K 0.02%
+3,052
New +$60.5K
FALN icon
216
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$53K 0.02%
+2,015
New +$54.3K
TAN icon
217
Invesco Solar ETF
TAN
$1.45B
$53K 0.02%
+1,759
New +$58.8K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
$52K 0.02%
+346
New +$55.9K
SNAP icon
219
Snap
SNAP
$8.78B
$52K 0.02%
+6,072
New +$63.3K
TRGP icon
220
Targa Resources
TRGP
$55.9B
$52K 0.02%
+260
New +$51.6K
PHO icon
221
Invesco Water Resources ETF
PHO
$2.07B
$51K 0.02%
+800
New +$53.2K
ITW icon
222
Illinois Tool Works
ITW
$85.1B
$49K 0.02%
+200
New +$51.4K
MSI icon
223
Motorola Solutions
MSI
$72.8B
$49K 0.02%
+113
New +$50.4K
AZEK
224
DELISTED
The AZEK Co
AZEK
$48K 0.02%
+1,000
New +$47.4K
COP icon
225
ConocoPhillips
COP
$141B
$48K 0.02%
+460
New +$45.9K
7 8
9
10 11

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CPH
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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.