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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$1.31M
Cap. Flow
+$3.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.71%
Holding
119
New
4
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$877K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$791K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$526K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$285K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$248K
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$246K
3
XOM icon
ExxonMobil
XOM
+$232K
4
ORCL icon
Oracle
ORCL
+$230K
5
AVGO icon
Broadcom
AVGO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Industrials 2.91%
3 Financials 1.4%
4 Consumer Discretionary 1.18%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$39M 11.98%
409,651
+8,387
+2% +$791K
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$32.3M 9.92%
487,666
+13,487
+3% +$877K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$26.1M 8.03%
140,096
– –
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22.5M 6.91%
185,828
-413
-0.2% -$49.5K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$21M 6.46%
438,835
+10,942
+3% +$526K
AAPL icon
6
Apple
AAPL
$4.9T
$18.7M 5.75%
68,786
-261
-0.4% -$70.1K
MSFT icon
7
Microsoft
MSFT
$3.35T
$15.1M 4.65%
31,295
-71
-0.2% -$35.6K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$13.4M 4.11%
171,454
+5,093
+3% +$399K
GARP
9
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$10.1M 3.09%
147,659
+2,708
+2% +$182K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.15M 2.81%
160,999
+5,074
+3% +$285K
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$7.1M 2.18%
174,362
+4,559
+3% +$186K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$6.24M 1.92%
9,108
-4
-0% -$2.72K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$5.63M 1.73%
9,168
-10
-0.1% -$6.14K
ESG icon
14
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$5.27M 1.62%
33,293
-432
-1% -$67.4K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.83M 1.49%
34,679
-116
-0.3% -$16K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.1M 1.26%
177,969
+4,957
+3% +$115K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.44M 1.06%
40,631
-7
-0% -$587
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.4M 1.05%
4,971
+243
+5% +$164K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$3.32M 1.02%
5,300
-5
-0.1% -$3.11K
NSC icon
20
Norfolk Southern
NSC
$75B
$2.77M 0.85%
9,586
– –
GLD icon
21
SPDR Gold Trust
GLD
$133B
$2.74M 0.84%
6,906
+13
+0.2% +$4.96K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.63M 0.81%
36,727
-377
-1% -$26.6K
COST icon
23
Costco
COST
$423B
$2.58M 0.79%
2,991
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.46M 0.76%
32,643
-117
-0.4% -$8.74K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$2.24M 0.69%
27,600
-162
-0.6% -$13.1K
1
2 3 4 5

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Financial Network Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Management held 119 positions worth $325M, up 0.4% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Network Wealth Management's Q4 2025 filing shows 4 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core US REIT ETF: 3,585 shares worth $204K. The largest sale was First Trust Value Line Dividend Fund, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Financial Network Wealth Management's largest Q4 2025 buy was iShares Core US REIT ETF: 3,585 shares worth $204K.
  • Financial Network Wealth Management added most to State Street SPDR S&P 500 ESG ETF in Q4 2025, an estimated $877K increase.
  • Financial Network Wealth Management's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $248K.
  • Financial Network Wealth Management fully exited JPMorgan Global Select Equity ETF in Q4 2025, selling an estimated $246K.
  • Financial Network Wealth Management's ten largest holdings make up 64% of its $325M portfolio in Q4 2025.
  • Financial Network Wealth Management opened 4 new positions and closed 3 in Q4 2025.
  • Financial Network Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $325M.

Based on Financial Network Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.