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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$9.84K ﹤0.01%
220
– –
TT icon
277
Trane Technologies
TT
$105B
$9.73K ﹤0.01%
25
– –
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$9.61K ﹤0.01%
213
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80B
$9.6K ﹤0.01%
100
– –
STWD icon
280
Starwood Property Trust
STWD
$6.06B
$9.01K ﹤0.01%
500
– –
APO icon
281
Apollo Global Management
APO
$74.1B
$8.97K ﹤0.01%
+62
New +$8.23K
BSX icon
282
Boston Scientific
BSX
$73.3B
$8.87K ﹤0.01%
93
-87
-48% -$8.53K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.78K ﹤0.01%
72
– –
IBB icon
284
iShares Biotechnology ETF
IBB
$9.8B
$8.78K ﹤0.01%
52
– –
RCL icon
285
Royal Caribbean
RCL
$82.5B
$8.65K ﹤0.01%
31
– –
DB icon
286
Deutsche Bank
DB
$72B
$8.62K ﹤0.01%
223
– –
SCCO icon
287
Southern Copper
SCCO
$170B
$8.61K ﹤0.01%
61
-1
-2% -$132
CLS icon
288
Celestica
CLS
$36.8B
$8.57K ﹤0.01%
+29
New +$8.74K
NOC icon
289
Northrop Grumman
NOC
$82.2B
$8.55K ﹤0.01%
15
– –
CAH icon
290
Cardinal Health
CAH
$55.4B
$8.22K ﹤0.01%
+40
New +$7.53K
TJX icon
291
TJX Companies
TJX
$177B
$7.37K ﹤0.01%
+48
New +$7.1K
TKO icon
292
TKO Group
TKO
$13.8B
$7.32K ﹤0.01%
35
– –
JMOM icon
293
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$7.3K ﹤0.01%
107
– –
EG icon
294
Everest Group
EG
$14.2B
$7.13K ﹤0.01%
21
– –
IHE icon
295
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.13K ﹤0.01%
84
– –
CELH icon
296
Celsius Holdings
CELH
$6.74B
$7.04K ﹤0.01%
+154
New +$7.76K
AVLV icon
297
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.74K ﹤0.01%
89
– –
EME icon
298
Emcor
EME
$36.2B
$6.73K ﹤0.01%
+11
New +$7.12K
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$6.71K ﹤0.01%
151
– –
UBS icon
300
UBS Group
UBS
$177B
$6.62K ﹤0.01%
143
-76
-35% -$3.07K
10 11
12
13 14

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GSIAS
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EIA
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BRF
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MCM
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MIC
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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.