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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.31K ﹤0.01%
17
– –
GWW icon
277
W.W. Grainger
GWW
$60.2B
$3.12K ﹤0.01%
3
– –
UNH icon
278
UnitedHealth
UNH
$370B
$3.12K ﹤0.01%
10
-4,015
-100% -$1.53M
CCL icon
279
Carnival Corporation Ltd
CCL
$39.7B
$2.81K ﹤0.01%
+100
New +$2.14K
ENB icon
280
Enbridge
ENB
$112B
$2.67K ﹤0.01%
+59
New +$2.68K
SRE icon
281
Sempra
SRE
$54.8B
$2.58K ﹤0.01%
+34
New +$2.52K
BDX icon
282
Becton Dickinson
BDX
$48.2B
$2.41K ﹤0.01%
+14
New +$2.57K
CMCSA icon
283
Comcast
CMCSA
$90B
$2.39K ﹤0.01%
+67
New +$2.32K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.38K ﹤0.01%
18
– –
MCK icon
285
McKesson
MCK
$101B
$2.2K ﹤0.01%
3
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1K ﹤0.01%
22
– –
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.1K ﹤0.01%
115
– –
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.84B
$2.03K ﹤0.01%
+100
New +$1.79K
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.01K ﹤0.01%
79
+40
+103% +$1K
UL icon
290
Unilever
UL
$136B
$1.96K ﹤0.01%
+28
New +$1.97K
UYLD icon
291
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.94K ﹤0.01%
38
– –
TMUS icon
292
T-Mobile US
TMUS
$190B
$1.91K ﹤0.01%
+8
New +$1.95K
IFN
293
Aberdeen India Fund
IFN
$504M
$1.9K ﹤0.01%
115
– –
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.9K ﹤0.01%
20
– –
SOLV icon
295
Solventum
SOLV
$14.1B
$1.9K ﹤0.01%
25
– –
APO icon
296
Apollo Global Management
APO
$73.4B
$1.7K ﹤0.01%
12
-369
-97% -$48.9K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$45.9B
$1.67K ﹤0.01%
7
-236
-97% -$47.3K
VLTO icon
298
Veralto
VLTO
$24B
$1.61K ﹤0.01%
16
– –
RTX icon
299
RTX Corp
RTX
$301B
$1.61K ﹤0.01%
+11
New +$1.47K
WM icon
300
Waste Management
WM
$91B
$1.6K ﹤0.01%
+7
New +$1.62K
10 11
12
13 14

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 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.