We are live on ! Find out more
FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.94%
Holding
420
New
55
Increased
93
Reduced
94
Closed
74

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.1M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.3B
$19.1K ﹤0.01%
83
-41
-33% -$9.42K
SFM icon
227
Sprouts Farmers Market
SFM
$6.91B
$19.1K ﹤0.01%
247
-298
-55% -$22.2K
ARM icon
228
Arm
ARM
$302B
$18.9K ﹤0.01%
125
– –
GEV icon
229
GE Vernova
GEV
$275B
$17.5K ﹤0.01%
20
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.4K ﹤0.01%
272
-1,108
-80% -$73.1K
GFI icon
231
Gold Fields
GFI
$28.9B
$17.2K ﹤0.01%
378
+81
+27% +$4.07K
SPTM icon
232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$16.8K ﹤0.01%
213
– –
CEG icon
233
Constellation Energy
CEG
$98.4B
$16.2K ﹤0.01%
58
-51
-47% -$15.5K
XHE icon
234
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$15.6K ﹤0.01%
200
– –
SHAK icon
235
Shake Shack
SHAK
$2.26B
$15.5K ﹤0.01%
175
-50
-22% -$4.6K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.36B
$15K ﹤0.01%
+240
New +$15.7K
ACGL icon
237
Arch Capital
ACGL
$35B
$15K ﹤0.01%
+156
New +$14.9K
AMD icon
238
Advanced Micro Devices
AMD
$880B
$14.6K ﹤0.01%
72
-364
-83% -$77.7K
ORCL icon
239
Oracle
ORCL
$346B
$14.4K ﹤0.01%
98
-61,867
-100% -$10.1M
NVS icon
240
Novartis
NVS
$297B
$13.9K ﹤0.01%
91
+57
+168% +$8.74K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.7K ﹤0.01%
260
+30
+13% +$1.59K
INFY icon
242
Infosys
INFY
$43.2B
$13.6K ﹤0.01%
1,003
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$120B
$13.4K ﹤0.01%
30
– –
DG icon
244
Dollar General
DG
$25.4B
$11.9K ﹤0.01%
100
– –
CMI icon
245
Cummins
CMI
$91.8B
$11.8K ﹤0.01%
22
-52
-70% -$29.4K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.7K ﹤0.01%
232
-90
-28% -$4.56K
IWV icon
247
iShares Russell 3000 ETF
IWV
$19.5B
$11.1K ﹤0.01%
30
-30
-50% -$11.6K
ED icon
248
Consolidated Edison
ED
$41.6B
$10.9K ﹤0.01%
+96
New +$10.4K
SEI
249
Solaris Energy Infrastructure
SEI
$3.7B
$10.7K ﹤0.01%
+190
New +$10.3K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5K ﹤0.01%
195
-458
-70% -$25.7K
8 9
10
11 12

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

FWL Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, FWL Investment Management held 420 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $27.2M of net new capital in Q1 2026, opening 55 new positions and adding to 93 existing holdings. Its largest new stake was Aptiv: 51,102 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eaton, an estimated $12.1M trimmed.

  • FWL Investment Management's largest Q1 2026 buy was Aptiv: 51,102 shares worth $3.55M.
  • FWL Investment Management added most to Landstar System in Q1 2026, an estimated $10.6M increase.
  • FWL Investment Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $12.1M.
  • FWL Investment Management fully exited Tempus AI in Q1 2026, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • FWL Investment Management opened 55 new positions and closed 74 in Q1 2026.
  • FWL Investment Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.