We are live on ! Find out more
FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
–
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 Technology 20.59%
2 Industrials 2.81%
3 Financials 1.37%
4 Communication Services 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$38.1M 11.75%
+401,264
New +$36.3M
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$31M 9.58%
+474,179
New +$28.9M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$27.9M 8.61%
+140,096
New +$24.4M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22.5M 6.95%
+186,241
New +$21.2M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$20.5M 6.34%
+427,893
New +$20.3M
AAPL icon
6
Apple
AAPL
$4.9T
$18.6M 5.74%
+69,047
New +$15.6M
MSFT icon
7
Microsoft
MSFT
$3.35T
$15.9M 4.9%
+31,366
New +$16M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$13M 4.02%
+166,361
New +$12.9M
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$9.9M 3.06%
+144,951
New +$9.05M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.75M 2.7%
+155,925
New +$8.4M
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$6.92M 2.14%
+169,803
New +$6.94M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$6.24M 1.93%
+9,112
New +$5.87M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$5.72M 1.77%
+9,178
New +$5.26M
ESG icon
14
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5.29M 1.63%
+33,725
New +$5.05M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.84M 1.49%
+34,795
New +$4.54M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$4M 1.23%
+173,012
New +$3.97M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.43M 1.06%
+40,638
New +$3.23M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$3.32M 1.03%
+5,305
New +$3.13M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.22M 0.99%
+4,728
New +$3.03M
NSC icon
20
Norfolk Southern
NSC
$75B
$2.75M 0.85%
+9,586
New +$2.66M
COST icon
21
Costco
COST
$423B
$2.74M 0.85%
+2,991
New +$2.87M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.63M 0.81%
+37,104
New +$2.49M
GLD icon
23
SPDR Gold Trust
GLD
$133B
$2.61M 0.81%
+6,893
New +$2.2M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.46M 0.76%
+32,760
New +$2.33M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$2.29M 0.71%
+27,762
New +$2.12M
1
2 3 4 5

Similar funds

GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Financial Network Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Financial Network Wealth Management, which disclosed 115 positions worth $324M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares ESG Aware MSCI EAFE ETF: 401,264 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.

  • 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 disclosed 115 positions in Q3 2025, its first 13F filing on record.

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