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%
Performance for 2026 Q1 is -3.68%, and YTD is -3.68%, and 2025 is -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.
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.
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).
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.
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
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 etf | 334,000 |
| the cigna group com | 268,000 |
| merck & co inc com | 222,000 |
| honeywell intl inc com | 203,000 |
New stocks bought by Financial Network Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core u.s. aggregate bond etf | 148 |
| flexshares high yield value-scored bond index fund | 7.06 |
| state street spdr nuveen ice municipal bond etf | 6.39 |
| state street spdr s&p 500 esg etf | 6.34 |
| ishares esg aware us aggregate bond etf | 4.99 |
| nuveen esg mid-cap growth etf | 4.05 |
| vanguard value etf | 3.81 |
| ishares esg aware msci eafe etf | 3.31 |
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 | % |
|---|---|
| Others | 72.7 |
| Technology | 17.4 |
| Industrials | 3 |
| Utilities | 1.7 |
| Communication Services | 1.2 |
| Consumer Defensive | 1.1 |
| Consumer Cyclical | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 72.7 |
| MEGA-CAP | 21 |
| LARGE-CAP | 4.7 |
| MID-CAP | 1.6 |
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 | % |
|---|---|
| Others | 73 |
| S&P 500 | 25.5 |
| RUSSELL 2000 | 1.5 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.24 | 65,212 | 16,550,000 | reduced | -5.2 | ||
| AAXJ | ishares esg optimized msci usa etf | 1.45 | 34,689 | 4,582,000 | added | 0.03 | ||
| AAXJ | ishares short-term national muni bond etf | 0.52 | 15,362 | 1,636,000 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.28 | 8,286 | 879,000 | reduced | -20.59 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.15 | 5,786 | 460,000 | reduced | -0.28 | ||
| AAXJ | ishares preferred & income securities etf | 0.07 | 7,500 | 227,000 | added | 0.05 | ||
| AAXJ | ishares new york muni bond etf | 0.07 | 4,091 | 217,000 | unchanged | 0.00 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.07 | 1,750 | 212,000 | unchanged | 0.00 | ||
| AAXJ | ishares core u.s. reit etf | 0.07 | 3,596 | 212,000 | added | 0.31 | ||
| ACWF | ishares core dividend growth etf | 0.25 | 11,324 | 794,000 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eurozone etf | 0.10 | 7,196 | 314,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci eafe etf | 12.81 | 423,213 | 40,467,000 | added | 3.31 | ||
| AGT | ishares esg advanced high yield corporate bond etf | 0.35 | 24,007 | 1,111,000 | reduced | -3.74 | ||
| AMAT | applied matls inc com | 0.20 | 1,800 | 615,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.12 | 1,047 | 368,000 | reduced | -3.32 | ||
| AMPS | ishares u.s. treasury bond etf | 1.32 | 182,754 | 4,186,000 | added | 2.69 | ||
| AMPS | ishares core high dividend etf | 0.18 | 4,322 | 586,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.26 | 4,003 | 833,000 | added | 0.38 | ||
| ASET | flexshares high yield value-scored bond index fund | 2.37 | 186,679 | 7,478,000 | added | 7.06 | ||
| ASET | flexshares stoxx us esg select index fund | 1.59 | 33,184 | 5,035,000 | reduced | -0.33 | ||