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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
94.64%
Top 10 Hldgs %
63.66%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$36.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$28.9M
3
NVDA icon
NVIDIA
NVDA
+$24.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$21.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 20.59%
3 Industrials 2.81%
4 Financials 1.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$38.1M 11.75%
+401,264
New +$36.3M
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$31M 9.58%
+474,179
New +$28.9M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$27.9M 8.61%
+140,096
New +$24.4M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.4B
$22.5M 6.95%
+186,241
New +$21.2M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$20.5M 6.34%
+427,893
New +$20.3M
AAPL icon
6
Apple
AAPL
$4.88T
$18.6M 5.74%
+69,047
New +$15.6M
MSFT icon
7
Microsoft
MSFT
$3.76T
$15.9M 4.9%
+31,366
New +$16M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.6B
$13M 4.02%
+166,361
New +$12.9M
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$3.05B
$9.9M 3.06%
+144,951
New +$9.05M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.75M 2.7%
+155,925
New +$8.4M
HYGV icon
11
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$6.92M 2.14%
+169,803
New +$6.94M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$844B
$6.24M 1.93%
+9,112
New +$5.87M
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$5.72M 1.77%
+9,178
New +$5.26M
ESG icon
14
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$5.29M 1.63%
+33,725
New +$5.05M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$4.84M 1.49%
+34,795
New +$4.54M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.4B
$4M 1.23%
+173,012
New +$3.97M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.43M 1.06%
+40,638
New +$3.23M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$3.32M 1.03%
+5,305
New +$3.13M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.22M 0.99%
+4,728
New +$3.03M
NSC icon
20
Norfolk Southern
NSC
$72B
$2.75M 0.85%
+9,586
New +$2.66M
COST icon
21
Costco
COST
$408B
$2.74M 0.85%
+2,991
New +$2.87M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.73B
$2.63M 0.81%
+37,104
New +$2.49M
GLD icon
23
SPDR Gold Trust
GLD
$145B
$2.61M 0.81%
+6,893
New +$2.2M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$2.46M 0.76%
+32,760
New +$2.33M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$226B
$2.29M 0.71%
+27,762
New +$2.12M
1
2 3 4 5

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Financial Network Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Management held 115 positions worth $324M. Its ten largest holdings account for 64% of the portfolio.

Financial Network Wealth Management deployed $307M of net new capital in Q3 2025, opening 115 new positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 401,264 shares worth $38.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Industrials.

  • Financial Network Wealth Management's largest Q3 2025 buy was iShares ESG Aware MSCI EAFE ETF: 401,264 shares worth $38.1M.
  • Financial Network Wealth Management's ten largest holdings make up 64% of its $324M portfolio in Q3 2025.
  • Financial Network Wealth Management opened 115 new positions and closed 0 in Q3 2025.

Based on Financial Network Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.