Latest Financial Network Wealth Management LLC Stock Portfolio
Financial Network Wealth Management LLC Performance:
2025 Q4: -0.59%YTD: -4.01%2024: 15.38%
Performance for 2025 Q4 is -0.59%, and YTD is -4.01%, and 2024 is 15.38%.
About Financial Network Wealth Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olde Wealth Management, LLC reported an equity portfolio of $325.2 Millions as of 31 Dec, 2025.
The top stock holdings of Olde Wealth Management, LLC are AGT, BIL, NVDA. The fund has invested 12% of it's portfolio in ISHARES ESG AWARE MSCI EAFE ETF and 9.9% of portfolio in STATE STREET SPDR S&P 500 ESG ETF.
The fund managers got completely rid off JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF, ORACLE CORP COM (ORCL) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), VANGUARD ULTRA-SHORT BOND ETF (VUSB) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD). Olde Wealth Management, LLC opened new stock positions in BOEING CO COM (BA), ELI LILLY & CO COM (LLY) and ISHARES CORE U.S. REIT ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX), VANGUARD VALUE ETF (VB) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR).
The top stock holdings of Olde Wealth Management, LLC are AGT, BIL, NVDA. The fund has invested 12% of it's portfolio in ISHARES ESG AWARE MSCI EAFE ETF and 9.9% of portfolio in STATE STREET SPDR S&P 500 ESG ETF.
The fund managers got completely rid off JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF, ORACLE CORP COM (ORCL) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), VANGUARD ULTRA-SHORT BOND ETF (VUSB) and FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD). Olde Wealth Management, LLC opened new stock positions in BOEING CO COM (BA), ELI LILLY & CO COM (LLY) and ISHARES CORE U.S. REIT ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX), VANGUARD VALUE ETF (VB) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR).
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 -0.59% in the last quarter. In trailing 12 months, it's portfolio return was -4.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co com | 215,000 |
| eli lilly & co com | 212,000 |
| ishares core u.s. reit etf | 204,000 |
| federal rlty invt tr new sh ben int new | 201,000 |
New stocks bought by Financial Network Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan international research enhanced equity etf | 59.81 |
| vanguard value etf | 17.91 |
| ishares core u.s. aggregate bond etf | 14.44 |
| nuveen esg high yield corporate bond etf | 10.13 |
| jpmorgan betabuilders u.s. equity etf | 6.27 |
| vanguard ftse emerging markets etf | 5.6 |
| state street spdr s&p 500 etf | 5.14 |
| vanguard mid-cap etf | 4.49 |
Additions to existing portfolio by Financial Network Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp com | -34.48 |
| vanguard ultra-short bond etf | -17.74 |
| first trust value line dividend index fund | -12.02 |
| first solar inc com | -5.08 |
| unitedhealth group inc com | -3.89 |
| vanguard tax-exempt bond etf | -3.13 |
| ishares russell 1000 etf | -3.04 |
| flexshares stoxx us esg select index fund | -1.28 |
Financial Network Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan global select equity etf global select equity etf | -246,000 |
| oracle corp com | -230,000 |
| broadcom inc com | -202,000 |
Financial Network Wealth Management LLC got rid off the above stocks
Sector Distribution
Olde Wealth Management, LLC has about 70.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Utilities
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 70.8 |
| Technology | 19.6 |
| Industrials | 2.8 |
| Utilities | 1.6 |
| Consumer Cyclical | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Olde Wealth Management, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.8 |
| MEGA-CAP | 22.9 |
| LARGE-CAP | 4.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 29% 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 | % |
|---|---|
| Others | 71 |
| S&P 500 | 27.6 |
| RUSSELL 2000 | 1.4 |
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 63.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Olde Wealth Management, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.75 | 68,786 | 18,700,000 | reduced | -0.38 | ||
| AAXJ | ishares esg optimized msci usa etf | 1.49 | 34,679 | 4,832,000 | reduced | -0.33 | ||
| AAXJ | ishares short-term national muni bond etf | 0.50 | 15,362 | 1,639,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.34 | 10,435 | 1,117,000 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.14 | 5,802 | 467,000 | reduced | -0.07 | ||
| AAXJ | ishares preferred & income securities etf | 0.07 | 7,496 | 232,000 | reduced | -0.15 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.07 | 1,750 | 225,000 | unchanged | 0.00 | ||
| AAXJ | ishares new york muni bond etf | 0.07 | 4,091 | 218,000 | unchanged | 0.00 | ||
| AAXJ | ishares core u.s. reit etf | 0.06 | 3,585 | 204,000 | new | |||
| ACWF | ishares core dividend growth etf | 0.24 | 11,324 | 786,000 | reduced | -0.44 | ||
| ACWF | ishares currency hedged msci eurozone etf | 0.10 | 7,196 | 314,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci eafe etf | 11.98 | 409,651 | 38,953,000 | added | 2.09 | ||
| AGT | ishares esg advanced high yield corporate bond etf | 0.36 | 24,940 | 1,178,000 | reduced | -0.78 | ||
| AMAT | applied matls inc com | 0.14 | 1,800 | 462,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.11 | 1,083 | 354,000 | unchanged | 0.00 | ||
| AMPS | ishares u.s. treasury bond etf | 1.26 | 177,969 | 4,097,000 | added | 2.87 | ||
| AMPS | ishares core high dividend etf | 0.16 | 4,322 | 525,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.28 | 3,988 | 920,000 | reduced | -0.47 | ||
| ASET | flexshares high yield value-scored bond index fund | 2.18 | 174,362 | 7,102,000 | added | 2.68 | ||
| ASET | flexshares stoxx us esg select index fund | 1.62 | 33,293 | 5,268,000 | reduced | -1.28 | ||