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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
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$29.8M 10.5%
364,219
+17,331
+5% +$1.4M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24.9M 8.79%
254,139
+3,054
+1% +$319K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$17.9M 6.32%
377,333
+7,421
+2% +$348K
NVDA icon
4
NVIDIA
NVDA
$4.75T
$16.6M 5.88%
153,580
-4,624
-3% -$586K
AAPL icon
5
Apple
AAPL
$4.42T
$16.3M 5.75%
73,273
-1,813
-2% -$420K
EFIV icon
6
State Street SPDR S&P 500 ESG ETF
EFIV
$994M
$13.1M 4.62%
244,837
+28,307
+13% +$1.59M
MSFT icon
7
Microsoft
MSFT
$3.43T
$12.5M 4.43%
33,428
-223
-0.7% -$90.9K
ESG icon
8
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$9.05M 3.19%
67,373
-13,520
-17% -$1.89M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.18M 2.53%
140,563
+12,273
+10% +$637K
QQQ icon
10
Invesco QQQ Trust
QQQ
$451B
$6.21M 2.19%
13,255
-10,909
-45% -$5.54M
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.18B
$5.45M 1.92%
+70,424
New +$5.39M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$873B
$5.27M 1.86%
9,384
-78
-0.8% -$46.1K
GARP
13
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$5.24M 1.85%
+102,656
New +$5.74M
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.14M 1.46%
102,620
+50,479
+97% +$2.06M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.79M 1.34%
32,984
-136
-0.4% -$16.5K
BNDC icon
16
FlexShares Core Select Bond Fund
BNDC
$167M
$3.66M 1.29%
164,774
-203,363
-55% -$4.46M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.58M 1.26%
155,854
-2,404
-2% -$54.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.99M 1.06%
42,900
-252
-0.6% -$17.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 1.04%
28,133
-5,588
-17% -$631K
HYXF icon
20
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.81M 0.99%
60,739
-31,892
-34% -$1.49M
COST icon
21
Costco
COST
$422B
$2.79M 0.98%
2,948
+1
+0% +$975
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.46M 0.87%
110,776
-33,496
-23% -$734K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$2.46M 0.87%
4,777
+6
+0.1% +$3.24K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.39M 0.84%
4,277
+1
+0% +$588
NSC icon
25
Norfolk Southern
NSC
$75.5B
$2.27M 0.8%
9,586
– –
1
2 3 4 5

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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.