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FIM

FWL Investment Management Portfolio holdings

AUM $456M
1-Year Est. Return 60.63%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$57.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
41.82%
Holding
352
New
63
Increased
71
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.8M
2
FCX icon
Freeport-McMoran
FCX
+$5.31M
3
OKE icon
Oneok
OKE
+$4.83M
4
NOW icon
ServiceNow
NOW
+$3.5M
5
TEM
Tempus AI
TEM
+$3.25M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.4M
2
URA icon
Global X Uranium ETF
URA
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$10.5K ﹤0.01%
+15
New +$9.48K
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.1K ﹤0.01%
+657
New +$9.46K
SAP icon
228
SAP
SAP
$238B
$10K ﹤0.01%
33
– –
STWD icon
229
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
500
– –
MS icon
230
Morgan Stanley
MS
$340B
$9.72K ﹤0.01%
+69
New +$8.47K
QCOM icon
231
Qualcomm
QCOM
$176B
$9.71K ﹤0.01%
61
– –
DHR icon
232
Danaher
DHR
$144B
$9.68K ﹤0.01%
49
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.65K ﹤0.01%
195
– –
EME icon
234
Emcor
EME
$36B
$9.63K ﹤0.01%
+18
New +$7.94K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.33K ﹤0.01%
220
-70
-24% -$2.92K
RBA icon
236
RB Global
RBA
$17.5B
$9.24K ﹤0.01%
87
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$8.94K ﹤0.01%
100
– –
RY icon
238
Royal Bank of Canada
RY
$293B
$8.81K ﹤0.01%
+67
New +$8.2K
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$8.51K ﹤0.01%
213
– –
BGS icon
240
B&G Foods
BGS
$286M
$8.46K ﹤0.01%
2,000
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.18K ﹤0.01%
45
– –
FCG icon
242
First Trust Natural Gas ETF
FCG
$614M
$7.98K ﹤0.01%
345
-205
-37% -$4.59K
CW icon
243
Curtiss-Wright
CW
$25.5B
$7.82K ﹤0.01%
+16
New +$6.32K
COR icon
244
Cencora
COR
$61.2B
$7.8K ﹤0.01%
+26
New +$7.49K
QBTS icon
245
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$7.69K ﹤0.01%
+525
New +$6.18K
NGG icon
246
National Grid
NGG
$81.3B
$7.44K ﹤0.01%
+101
New +$6.94K
UBS icon
247
UBS Group
UBS
$176B
$7.41K ﹤0.01%
219
– –
EG icon
248
Everest Group
EG
$14.4B
$7.14K ﹤0.01%
+21
New +$7.25K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.71B
$7.08K ﹤0.01%
56
-15
-21% -$1.84K
STRL icon
250
Sterling Infrastructure
STRL
$16.7B
$6.92K ﹤0.01%
+30
New +$5.24K
8 9
10
11 12

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AWM
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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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FWL Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, FWL Investment Management held 352 positions worth $327M, up 21% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FWL Investment Management deployed $14.5M of net new capital in Q2 2025, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was Plains GP Holdings: 49,929 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $2.19M trimmed.

  • FWL Investment Management's largest Q2 2025 buy was Plains GP Holdings: 49,929 shares worth $970K.
  • FWL Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $6.8M increase.
  • FWL Investment Management's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $2.19M.
  • FWL Investment Management fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $11.4M.
  • FWL Investment Management's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
  • FWL Investment Management opened 63 new positions and closed 27 in Q2 2025.
  • FWL Investment Management's portfolio value rose 21% quarter-over-quarter to $327M.

Based on FWL Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.