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Latest Financial Network Wealth Management LLC Stock Portfolio

$352Million | No. of Holdings #119

Financial Network Wealth Management LLC Performance

2026 Q2+6.78%
YTD+2.85%
2025-4.01%

About Financial Network Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olde Wealth Management, LLC reported an equity portfolio of $352.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Olde Wealth Management, LLC are AGT, BIL, NVDA. The fund has invested 12.6% of it's portfolio in ISHARES ESG AWARE MSCI EAFE and 10.9% of portfolio in STATE ST SPDR SP 500 ESG. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) and AT&T INC COM (T) stocks. They significantly reduced their stock positions in FLX SH CORE SEL BND CORE SEL BND (ASET), JOHNSON AND JOHNSON COM (JNJ) and PROCTER AND GAMBLE CO COM (PG). Olde Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, BOEING CO COM (BA) and FORTINET INC COM (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to VNGRD MORN GROWTH (VB), ISHARES CORE HIGH DIV (AMPS) and ISHARES RUSSELL 1000 GROWTH (IJR).
Financial Network Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$352Million
  as of Aug 13, 2026

Financial Network Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Olde Wealth Management, LLC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs519,000
boeing co com481,000
fortinet inc com307,000
dell technologies inc cl c242,000
ishares russell 2000236,000
eli lilly and co com229,000
qualcomm inc com229,000
broadcom inc com213,000
New stocks bought by Financial Network Wealth Management LLC

Additions

Ticker% Inc.
vngrd morn growth483
ishares core high div400
vngrd morn mid-cap327
ishares russell 1000 growth300
ishares core u.s. reit11.51
ishares core u.s. agg bnd7.91
flx sh high yield value-scored bnd idx7.56
ishares esg aware us agg bnd6.36
Additions to existing portfolio by Financial Network Wealth Management LLC

Reductions

Ticker% Reduced
flx sh core sel bnd core sel bnd-12.43
johnson and johnson com-10.86
procter and gamble co com-10.14
unitedhealth group inc com-9.31
vngrd total intl stock-9.19
vngrd tax-exempt bnd-6.86
home depot inc com-5.92
frst tst value line div idx-5.51
Financial Network Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab u.s. large-cap growth etf-334,000
at&t inc com-288,000
exxon mobil corp com-644,000
salesforce inc com-206,000
honeywell intl inc com-203,000
Financial Network Wealth Management LLC got rid off the above stocks

Sector Distribution

Olde Wealth Management, LLC has about 73.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
Sector%
Others73.2
Technology17.7
Industrials3
Utilities1.5

Market Cap. Distribution

Olde Wealth Management, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.2
MEGA-CAP22.3
LARGE-CAP4.5

Stocks belong to which Index?

About 26.5% of the stocks held by Olde Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.6
S&P 50025.1
RUSSELL 20001.4
Top 5 Winners (%)%
AMAT
applied matls inc com
111.5 %
URI
united rentals inc com
55.7 %
CSCO
cisco sys inc com
51.2 %
UNH
unitedhealth group inc com
50.9 %
IJR
ishares u.s. tech
39.0 %
Top 5 Winners ($)$
BIL
state st spdr sp 500 esg
5.2 M
EDV
vngrd esg u.s. stock
3.8 M
NVDA
nvidia corporation com
3.5 M
AGT
ishares esg aware msci eafe
3.1 M
DMXF
ishares msci usa quality garp
2.7 M
Top 5 Losers (%)%
VB
vngrd morn growth
-70.5 %
AMPS
ishares core high div
-70.3 %
VB
vngrd morn mid-cap
-61.3 %
IJR
ishares russell 1000 growth
-60.4 %
NFLX
netflix inc. com
-25.7 %
Top 5 Losers ($)$
VB
vngrd morn growth
-5.4 M
AMPS
ishares core high div
-1.4 M
VB
vngrd morn mid-cap
-1.3 M
IJR
ishares russell 1000 growth
-1.1 M
NFLX
netflix inc. com
-0.5 M

Financial Network Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Network Wealth Management LLC

Olde Wealth Management, LLC has 119 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Olde Wealth Management, LLC last quarter.

$352.86MTotal Value
124Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Network Wealth Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa

Ishares Esg Optimized Msci Usa

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Esg Optimized Msci Usa over time
1.51%34,653
$5.35M
1.51%
decreased 0.1 percentreduced
AAXJ
Ishares Short-Term National Muni Bnd

Ishares Short-Term National Muni Bnd

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Short-Term National Muni Bnd over time
0.46%15,362
$1.64M
0.46%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bnd

Ishares National Muni Bnd

AAXJ
Financial Network Wealth Management LLC's holding in Ishares National Muni Bnd over time
0.25%8,286
$891.0K
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corp Bnd

Ishares Iboxx $ High Yield Corp Bnd

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Iboxx $ High Yield Corp Bnd over time
0.13%5,777
$461.0K
0.13%
decreased 0.16 percentreduced
AAXJ
Ishares Core U.S. Reit

Ishares Core U.S. Reit

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Core U.S. Reit over time
0.07%4,010
$266.0K
0.07%
increased 11.51 percentadded
AAXJ
Ishares Esg Msci Kld 400

Ishares Esg Msci Kld 400

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Esg Msci Kld 400 over time
0.07%1,750
$249.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred And Inc Sec

Ishares Preferred And Inc Sec

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Preferred And Inc Sec over time
0.06%7,500
$228.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares New York Muni Bnd

Ishares New York Muni Bnd

AAXJ
Financial Network Wealth Management LLC's holding in Ishares New York Muni Bnd over time
0.06%4,091
$220.0K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Core Div Growth

Ishares Core Div Growth

ACWF
Financial Network Wealth Management LLC's holding in Ishares Core Div Growth over time
0.24%11,324
$858.0K
0.24%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eurozone

Ishares Currency Hedged Msci Eurozone

ACWF
Financial Network Wealth Management LLC's holding in Ishares Currency Hedged Msci Eurozone over time
0.1%7,196
$360.0K
0.1%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe

Ishares Esg Aware Msci Eafe

AGT
Financial Network Wealth Management LLC's holding in Ishares Esg Aware Msci Eafe over time
12.64%434,001
$44.62M
12.64%
increased 2.55 percentadded
AGT
Ishares Esg Advanced High Yield Corp Bnd

Ishares Esg Advanced High Yield Corp Bnd

AGT
Financial Network Wealth Management LLC's holding in Ishares Esg Advanced High Yield Corp Bnd over time
0.32%24,011
$1.12M
0.32%
increased 0.02 percentadded
ASET
Flx Sh High Yield Value-Scored Bnd Idx

Flx Sh High Yield Value-Scored Bnd Idx

ASET
Financial Network Wealth Management LLC's holding in Flx Sh High Yield Value-Scored Bnd Idx over time
2.29%200,799
$8.08M
2.29%
increased 7.56 percentadded
ASET
Flx Sh Stoxx Us Esg Sel Idx

Flx Sh Stoxx Us Esg Sel Idx

ASET
Financial Network Wealth Management LLC's holding in Flx Sh Stoxx Us Esg Sel Idx over time
1.62%32,604
$5.73M
1.62%
decreased 1.75 percentreduced