Latest Financial Network Wealth Management LLC Stock Portfolio

Financial Network Wealth Management LLC Performance:

2025 Q1: -3.15%YTD: -3.15%2024: 6.4%

Performance for 2025 Q1 is -3.15%, and YTD is -3.15%, and 2024 is 6.4%.

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 $283.3 Millions as of 31 Mar, 2025.

The top stock holdings of Olde Wealth Management, LLC are AGT, EDV, BGRN. The fund has invested 10.5% of it's portfolio in ISHARES ESG AWARE MSCI EAFE and 8.8% of portfolio in VANGUARD ESG U.S. STOCK.

They significantly reduced their stock positions in FLEX CORE SELECT CORE SELECT (ASET), NUVEEN ESG MID-CAP GROWTH (NDVG) and INVESCO QQQ TRUST SERIES I (QQQ). Olde Wealth Management, LLC opened new stock positions in VANGUARD CORE (VTIP), ISHARES MSCI USA QUALITY GARP (DMXF) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to FLEX HIGH YIELD VALUE-SCORED INDEX (ASET), VANGUARD ULTRA-SHORT (VUSB) and SPDR S&P 500 ESG (BIL).

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 -3.15% in the last quarter. In trailing 12 months, it's portfolio return was -1.42%.

New Buys

Ticker	$ Bought
vanguard core	5,452,000
ishares msci usa quality garp	5,237,000
at&t inc	230,000
intl business machs	216,000
deere & co	215,000
fortinet inc	192,000
xylem inc	191,000
jpmorgan global select equity glob	189,000

New stocks bought by Financial Network Wealth Management LLC

Additions

Ticker	% Inc.
flex high yield value-scored index	96.81
vanguard ultra-short	30.46
spdr s&p 500 esg	13.07
jpmorgan beta bld u.s. equity	12.54
ishares core msci emerging mkts	9.62
spdr portfolio s&p 500 value	9.57
vanguard intermediate-term	5.13
ishares esg aware msci eafe	5.00

Additions to existing portfolio by Financial Network Wealth Management LLC

Reductions

Ticker	% Reduced
flex core select core select	-55.24
nuveen esg mid-cap growth	-50.15
invesco qqq trust series i	-45.15
ishares esg advanced high yield co	-34.43
comcast corp new cl a	-33.72
vanguard tax-exempt	-33.63
ishares core u.s. aggregate	-31.1
target corp	-28.49

Financial Network Wealth Management LLC reduced stake in above stock

Sold off

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

Sector Distribution

Olde Wealth Management, LLC has about 68.8% of it's holdings in Others sector.

Sector	%
Others	68.8
Technology	17.7
Industrials	3.6
Utilities	1.7
Consumer Cyclical	1.7
Healthcare	1.6
Consumer Defensive	1.4
Financial Services	1.3
Communication Services	1.3

Market Cap. Distribution

Olde Wealth Management, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.8
MEGA-CAP	21.6
LARGE-CAP	7.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 30.6% of the stocks held by Olde Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	29
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PRCH	porch group inc	51.6 %
TMUS	t-mobile us inc	21.0 %
GE	ge aerospace new	20.7 %
RSG	republic svcs inc	20.4 %
AMGN	amgen inc	19.8 %

Top 5 Winners ($)		$
RSG	republic svcs inc	0.3 M
GLD	spdr gold shares	0.3 M
V	visa inc cl a	0.2 M
WM	waste mgmt inc del	0.1 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-35.8 %
FSLR	first solar inc	-28.2 %
TER	teradyne inc	-27.0 %
TTEK	tetra tech inc new	-26.6 %
NTAP	netapp inc	-24.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4.0 M
AAPL	apple inc	-2.1 M
MSFT	microsoft corp	-1.5 M
QQQ	invesco qqq trust series i	-0.6 M
IJR	ishares core s&p small cap	-0.3 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 322 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. RSG was the most profitable stock for Olde Wealth Management, LLC last quarter.

Last Reported on: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AGT	ishares esg aware msci eafe	10.50	364,219	29,753,000	added	5.00
Historical Trend of ISHARES ESG AWARE MSCI EAFE Position Held By Financial Network Wealth Management LLC What % of Portfolio is AGT?: Number of AGT shares held: Change in No. of Shares Held:
	EDV	vanguard esg u.s. stock	8.79	254,139	24,892,000	added	1.22

	BGRN	ishares esg aware us aggregate	6.32	377,333	17,915,000	added	2.01

	NVDA	nvidia corporation	5.88	153,580	16,646,000	reduced	-2.92

	AAPL	apple inc	5.74	73,273	16,276,000	reduced	-2.41

	BIL	spdr s&p 500 esg	4.62	244,837	13,098,000	added	13.07

	MSFT	microsoft corp	4.43	33,428	12,548,000	reduced	-0.66

	ASET	flex stoxx us esg select index	3.19	67,373	9,051,000	reduced	-16.71

	BIL	spdr portfolio s&p 500 value	2.53	140,563	7,178,000	added	9.57

	QQQ	invesco qqq trust series i	2.19	13,255	6,215,000	reduced	-45.15

	VTIP	vanguard core	1.93	70,424	5,452,000	new

	IJR	ishares core s&p 500	1.86	9,384	5,273,000	reduced	-0.82

	DMXF	ishares msci usa quality garp	1.85	102,656	5,237,000	new

	ASET	flex high yield value-scored index	1.46	102,620	4,143,000	added	96.81

	AAXJ	ishares msci usa esg select	1.34	32,984	3,788,000	reduced	-0.41

	ASET	flex core select core select	1.29	164,774	3,659,000	reduced	-55.24

	AMPS	ishares u.s. treasury	1.26	155,854	3,582,000	reduced	-1.52

	IBCE	ishares core msci total intl stock	1.06	42,900	2,994,000	reduced	-0.58

	IJR	ishares core s&p small cap	1.04	28,133	2,941,000	reduced	-16.57

	AGT	ishares esg advanced high yield co	0.99	60,739	2,812,000	reduced	-34.43