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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
+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
AVLV icon
276
Avantis US Large Cap Value ETF
AVLV
$17.2B
$7.17K ﹤0.01%
89
– –
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.08K ﹤0.01%
90
-108
-55% -$8.68K
TKO icon
278
TKO Group
TKO
$13.5B
$7.06K ﹤0.01%
35
– –
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.89K ﹤0.01%
151
– –
SANM icon
280
Sanmina
SANM
$11.7B
$6.87K ﹤0.01%
53
-28
-35% -$4.11K
EG icon
281
Everest Group
EG
$14.9B
$6.86K ﹤0.01%
21
– –
DB icon
282
Deutsche Bank
DB
$65.3B
$6.66K ﹤0.01%
223
– –
POWL icon
283
Powell Industries
POWL
$8.83B
$6.49K ﹤0.01%
+36
New +$5.88K
PBR icon
284
Petrobras
PBR
$122B
$6.33K ﹤0.01%
+305
New +$4.88K
SMFG icon
285
Sumitomo Mitsui Financial
SMFG
$165B
$6.26K ﹤0.01%
317
-221
-41% -$4.64K
CW icon
286
Curtiss-Wright
CW
$27.7B
$6.13K ﹤0.01%
9
– –
SKYW icon
287
Skywest
SKYW
$3.82B
$6.06K ﹤0.01%
+66
New +$6.51K
XDEC icon
288
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$6.05K ﹤0.01%
150
– –
KLAC icon
289
KLA
KLAC
$286B
$5.89K ﹤0.01%
+40
New +$5.85K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.58K ﹤0.01%
36
– –
CLOU icon
291
Global X Cloud Computing ETF
CLOU
$218M
$5.46K ﹤0.01%
280
– –
MCK icon
292
McKesson
MCK
$96.5B
$5.19K ﹤0.01%
6
-30
-83% -$26.8K
AVDE icon
293
Avantis International Equity ETF
AVDE
$17.6B
$5.01K ﹤0.01%
59
– –
EQIX icon
294
Equinix
EQIX
$102B
$4.9K ﹤0.01%
5
– –
ANET icon
295
Arista Networks
ANET
$222B
$4.79K ﹤0.01%
39
-84
-68% -$11.2K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.68K ﹤0.01%
62
– –
SMTH icon
297
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$4.6K ﹤0.01%
178
– –
NXST icon
298
Nexstar Media Group
NXST
$5.53B
$4.34K ﹤0.01%
+24
New +$5.38K
BSM icon
299
Black Stone Minerals
BSM
$3.09B
$4.31K ﹤0.01%
285
– –
LH icon
300
Labcorp
LH
$23.9B
$4.27K ﹤0.01%
+16
New +$4.33K
10 11
12
13 14

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.