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Latest Financial Network Wealth Management LLC Stock Portfolio

$315Million | No. of Holdings #116

Financial Network Wealth Management LLC Performance

2026 Q1-3.68%
YTD-3.68%
2025-4.01%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olde Wealth Management, LLC reported an equity portfolio of $316 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Olde Wealth Management, LLC are AGT, BIL, NVDA. The fund has invested 12.8% of it's portfolio in ISHARES ESG AWARE MSCI EAFE ETF and 10.3% of portfolio in STATE STREET SPDR S&P 500 ESG ETF. <br><br> The fund managers got completely rid off JPMORGAN ACTIVE GROWTH ETF, BOEING CO COM (BA) and QUALCOMM INC COM (QCOM) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), VERIZON COMMUNICATIONS INC COM (VZ) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). Olde Wealth Management, LLC opened new stock positions in SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), THE CIGNA GROUP COM (CI) and MERCK & CO INC COM (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND (ASET) and STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF (BIL).
Financial Network Wealth Management LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$315Million
  as of May 12, 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 -3.68% in the last quarter. In trailing 12 months, it's portfolio return was -7.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab u.s. large-cap growth etf334,000
the cigna group com268,000
merck & co inc com222,000
honeywell intl inc com203,000
New stocks bought by Financial Network Wealth Management LLC

Additions

Ticker% Inc.
ishares core u.s. aggregate bond etf148
flexshares high yield value-scored bond index fund7.06
state street spdr nuveen ice municipal bond etf6.39
state street spdr s&p 500 esg etf6.34
ishares esg aware us aggregate bond etf4.99
nuveen esg mid-cap growth etf4.05
vanguard value etf3.81
ishares esg aware msci eafe etf3.31
Additions to existing portfolio by Financial Network Wealth Management LLC

Reductions

Ticker% Reduced
ishares core msci eafe etf-35.12
verizon communications inc com-23.92
ishares core msci emerging markets etf-22.79
ishares national muni bond etf-20.59
first trust value line dividend index fund-18.4
s&p global inc com-17.25
unitedhealth group inc com-11.89
waste mgmt inc del com-9.54
Financial Network Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan active growth etf-222,000
qualcomm inc com-212,000
boeing co com-215,000
eli lilly & co com-212,000
Financial Network Wealth Management LLC got rid off the above stocks

Sector Distribution

Olde Wealth Management, LLC has about 72.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others72.7
Technology17.4
Industrials3
Utilities1.7
Communication Services1.2
Consumer Defensive1.1
Consumer Cyclical1.1

Market Cap. Distribution

Olde Wealth Management, LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED72.7
MEGA-CAP21
LARGE-CAP4.7
MID-CAP1.6

Stocks belong to which Index?

About 27% 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
S&P 50025.5
RUSSELL 20001.5
Top 5 Winners (%)%
XOM
exxon mobil corp com
40.9 %
ge vernova inc com
34.1 %
AMAT
applied matls inc com
33.1 %
CW
curtiss wright corp com
23.6 %
DE
deere & co com
21.0 %
Top 5 Winners ($)$
COST
costco wholesale corporation com
0.4 M
GLD
spdr gold shares
0.2 M
AGT
ishares esg aware msci eafe etf
0.2 M
XOM
exxon mobil corp com
0.2 M
CW
curtiss wright corp com
0.2 M
Top 5 Losers (%)%
FICO
fair isaac corp com
-36.9 %
CRM
salesforce inc com
-29.7 %
FSLR
first solar inc com
-24.0 %
MSFT
microsoft corp com
-23.3 %
IBM
international business machs com
-18.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-3.5 M
NVDA
nvidia corporation com
-1.7 M
EDV
vanguard esg u.s. stock etf
-1.6 M
BIL
state street spdr s&p 500 esg etf
-1.5 M
AAPL
apple inc com
-1.2 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 116 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Olde Wealth Management, LLC last quarter.

$315.98MTotal Value
120Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Network Wealth Management LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
1.45%34,689
$4.58M
1.45%
increased 0.03 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.52%15,362
$1.64M
0.52%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Financial Network Wealth Management LLC's holding in Ishares National Muni Bond Etf over time
0.28%8,286
$879.0K
0.28%
decreased 20.59 percentreduced
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.15%5,786
$460.0K
0.15%
decreased 0.28 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Preferred & Income Securities Etf over time
0.07%7,500
$227.0K
0.07%
increased 0.05 percentadded
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
Financial Network Wealth Management LLC's holding in Ishares New York Muni Bond Etf over time
0.07%4,091
$217.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.07%1,750
$212.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Financial Network Wealth Management LLC's holding in Ishares Core U.S. Reit Etf over time
0.07%3,596
$212.0K
0.07%
increased 0.31 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Financial Network Wealth Management LLC's holding in Ishares Core Dividend Growth Etf over time
0.25%11,324
$794.0K
0.25%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eurozone Etf

Ishares Currency Hedged Msci Eurozone Etf

ACWF
Financial Network Wealth Management LLC's holding in Ishares Currency Hedged Msci Eurozone Etf over time
0.1%7,196
$314.0K
0.1%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Financial Network Wealth Management LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
12.81%423,213
$40.47M
12.81%
increased 3.31 percentadded
AGT
Ishares Esg Advanced High Yield Corporate Bond Etf

Ishares Esg Advanced High Yield Corporate Bond Etf

AGT
Financial Network Wealth Management LLC's holding in Ishares Esg Advanced High Yield Corporate Bond Etf over time
0.35%24,007
$1.11M
0.35%
decreased 3.74 percentreduced
ASET
Flexshares High Yield Value-Scored Bond Index Fund

Flexshares High Yield Value-Scored Bond Index Fund

ASET
Financial Network Wealth Management LLC's holding in Flexshares High Yield Value-Scored Bond Index Fund over time
2.37%186,679
$7.48M
2.37%
increased 7.06 percentadded
ASET
Flexshares Stoxx Us Esg Select Index Fund

Flexshares Stoxx Us Esg Select Index Fund

ASET
Financial Network Wealth Management LLC's holding in Flexshares Stoxx Us Esg Select Index Fund over time
1.59%33,184
$5.04M
1.59%
decreased 0.33 percentreduced