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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
JMOM icon
251
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$6.88K ﹤0.01%
107
– –
CLOU icon
252
Global X Cloud Computing ETF
CLOU
$263M
$6.53K ﹤0.01%
280
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.9B
$6.47K ﹤0.01%
30
– –
TKO icon
254
TKO Group
TKO
$13.6B
$6.37K ﹤0.01%
35
– –
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.11K ﹤0.01%
151
– –
AVLV icon
256
Avantis US Large Cap Value ETF
AVLV
$18.2B
$6.07K ﹤0.01%
89
– –
SCCO icon
257
Southern Copper
SCCO
$166B
$6.07K ﹤0.01%
62
-1
-2% -$88
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.97K ﹤0.01%
72
-23
-24% -$1.83K
GFI icon
259
Gold Fields
GFI
$36.5B
$5.92K ﹤0.01%
+250
New +$5.75K
XDEC icon
260
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.83K ﹤0.01%
150
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$5.75K ﹤0.01%
+26
New +$5.72K
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.5K ﹤0.01%
84
-96
-53% -$6.25K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.41K ﹤0.01%
36
– –
MRK icon
264
Merck
MRK
$318B
$4.91K ﹤0.01%
62
-3,133
-98% -$249K
INTU icon
265
Intuit
INTU
$89B
$4.73K ﹤0.01%
6
– –
SMTH icon
266
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$4.61K ﹤0.01%
178
– –
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.43K ﹤0.01%
62
-989
-94% -$66.9K
AVDE icon
268
Avantis International Equity ETF
AVDE
$18.8B
$4.37K ﹤0.01%
59
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.04K ﹤0.01%
30
– –
EQIX icon
270
Equinix
EQIX
$103B
$3.98K ﹤0.01%
5
– –
RXRX icon
271
Recursion Pharmaceuticals
RXRX
$1.73B
$3.9K ﹤0.01%
770
– –
BSM icon
272
Black Stone Minerals
BSM
$3B
$3.73K ﹤0.01%
285
– –
FISV
273
Fiserv Inc
FISV
$27.9B
$3.62K ﹤0.01%
21
– –
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.58K ﹤0.01%
60
– –
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.54K ﹤0.01%
45
– –
9 10
11
12 13

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EGP
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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 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.