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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
+4.65%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$32M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.52%
Holding
400
New
68
Increased
107
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$8.67M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.26M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.11M
2
FLG
Flagstar Bank National Association
FLG
+$3.72M
3
ORCL icon
Oracle
ORCL
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$18.2K ﹤0.01%
+314
New +$18K
FITB
227
Fifth Third Bancorp
FITB
$51.7B
$18.1K ﹤0.01%
+386
New +$17K
INFY icon
228
Infosys
INFY
$51B
$17.9K ﹤0.01%
1,003
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.5B
$17.7K ﹤0.01%
200
– –
XHE icon
230
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$17.6K ﹤0.01%
200
– –
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.6K ﹤0.01%
213
– –
FCG icon
232
First Trust Natural Gas ETF
FCG
$635M
$17.5K ﹤0.01%
745
+400
+116% +$9.36K
KO icon
233
Coca-Cola
KO
$375B
$17.3K ﹤0.01%
+248
New +$17.3K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$17.3K ﹤0.01%
+743
New +$15.5K
COP icon
235
ConocoPhillips
COP
$146B
$16.7K ﹤0.01%
178
– –
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.3K ﹤0.01%
322
+90
+39% +$4.56K
BX icon
237
Blackstone
BX
$110B
$16.2K ﹤0.01%
105
– –
ANET icon
238
Arista Networks
ANET
$242B
$16.1K ﹤0.01%
123
+39
+46% +$5.37K
QUBT icon
239
Quantum Computing Inc
QUBT
$2.06B
$15.4K ﹤0.01%
1,500
-200
-12% -$2.85K
AZN icon
240
AstraZeneca
AZN
$251B
$15.2K ﹤0.01%
+83
New +$14.6K
ADP icon
241
Automatic Data Processing
ADP
$108B
$14.9K ﹤0.01%
+58
New +$15.4K
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$14.4K ﹤0.01%
198
– –
WSM icon
243
Williams-Sonoma
WSM
$29.6B
$14.1K ﹤0.01%
+79
New +$14.8K
CBOE icon
244
Cboe Global Markets
CBOE
$30.6B
$14.1K ﹤0.01%
+56
New +$13.9K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.9B
$13.9K ﹤0.01%
+288
New +$14.2K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.8K ﹤0.01%
+295
New +$13.8K
QBTS icon
247
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
$13.7K ﹤0.01%
525
– –
ARM icon
248
Arm
ARM
$290B
$13.7K ﹤0.01%
125
– –
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$135B
$13.6K ﹤0.01%
30
– –
DG icon
250
Dollar General
DG
$27.3B
$13.3K ﹤0.01%
100
-10
-9% -$1.11K
8 9
10
11 12

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 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
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

FWL Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, FWL Investment Management held 400 positions worth $416M, up 8.4% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management deployed $25.7M of net new capital in Q4 2025, opening 68 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 41,748 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Amazon, an estimated $6.11M trimmed.

  • FWL Investment Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 41,748 shares worth $4.06M.
  • FWL Investment Management added most to GE HealthCare in Q4 2025, an estimated $8.67M increase.
  • FWL Investment Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $6.11M.
  • FWL Investment Management fully exited Flagstar Bank National Association in Q4 2025, selling an estimated $3.72M.
  • FWL Investment Management's ten largest holdings make up 43% of its $416M portfolio in Q4 2025.
  • FWL Investment Management opened 68 new positions and closed 35 in Q4 2025.
  • FWL Investment Management's portfolio value rose 8.4% quarter-over-quarter to $416M.

Based on FWL Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.