Latest Financial Network Wealth Management LLC Stock Portfolio

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

In it's latest 13F Holdings report, Olde Wealth Management, LLC reported an equity portfolio of $323.9 Millions as of 30 Sep, 2025.

The top stock holdings of Olde Wealth Management, LLC are AGT, BIL, NVDA. The fund has invested 11.8% of it's portfolio in ISHARES ESG AWARE MSCI EAFE ETF and 9.6% of portfolio in STATE STREET SPDR S&P 500 ESG ETF.

Olde Wealth Management, LLC opened new stock positions in ISHARES ESG AWARE MSCI EAFE ETF (AGT), STATE STREET SPDR S&P 500 ESG ETF (BIL) and NVIDIA CORPORATION COM (NVDA).

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

Performance

New Buys

Ticker	$ Bought
ishares esg aware msci eafe etf	38,059,000
state street spdr s&p 500 esg etf	31,039,000
nvidia corporation com	27,886,000
vanguard esg u.s. stock etf	22,525,000
ishares esg aware us aggregate bond etf	20,543,000
apple inc com	18,603,000
microsoft corp com	15,871,000
vanguard core bond etf	13,014,000

New stocks bought by Financial Network Wealth Management LLC

Additions

No additions were made to existing positions by Financial Network Wealth Management LLC

Reductions

None of the existing positions were reduced by Financial Network Wealth Management LLC

Sold off

None of the stocks were completely sold off by Financial Network Wealth Management LLC

Sector Distribution

Sector	%
Others	69.8
Technology	20.6
Industrials	2.8
Utilities	1.5
Consumer Cyclical	1.2
Communication Services	1.2

Market Cap. Distribution

Category	%
UNALLOCATED	69.8
MEGA-CAP	23.7
LARGE-CAP	5.1
SMALL-CAP	1.4

Stocks belong to which Index?

Index	%
Others	70.1
S&P 500	28.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	apple inc com	5.74	69,047	18,603,000	new

AAXJ	ishares esg optimized msci usa etf	1.49	34,795	4,838,000	new

AAXJ	ishares short-term national muni bond etf	0.50	15,362	1,634,000	new

AAXJ	ishares national muni bond etf	0.34	10,435	1,119,000	new

AAXJ	ishares iboxx high yield corporate bond etf	0.14	5,806	467,000	new

AAXJ	ishares preferred & income securities etf	0.07	7,507	234,000	new

AAXJ	ishares esg msci kld 400 etf	0.07	1,750	225,000	new

AAXJ	ishares new york muni bond etf	0.07	4,091	219,000	new

ACWF	ishares core dividend growth etf	0.24	11,374	774,000	new

ACWF	ishares currency hedged msci eurozone etf	0.10	7,196	311,000	new

AGT	ishares esg aware msci eafe etf	11.75	401,264	38,059,000	new

AGT	ishares esg advanced high yield corporate bond etf	0.37	25,137	1,185,000	new

AMAT	applied matls inc com	0.13	1,800	423,000	new

AMGN	amgen inc com	0.11	1,083	350,000	new

AMPS	ishares u.s. treasury bond etf	1.24	173,012	4,000,000	new

AMPS	ishares core high dividend etf	0.16	4,322	517,000	new

AMZN	amazon com inc com	0.31	4,007	995,000	new

ASET	flexshares high yield value-scored bond index fund	2.14	169,803	6,922,000	new

ASET	flexshares stoxx us esg select index fund	1.63	33,725	5,287,000	new

ASET	flexshares core select bond fund core select bond fund	0.26	37,200	835,000	new