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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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.57K ﹤0.01%
52
– –
KO icon
302
Coca-Cola
KO
$375B
$1.56K ﹤0.01%
+22
New +$1.57K
MET icon
303
MetLife
MET
$62.1B
$1.53K ﹤0.01%
+19
New +$1.47K
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.51K ﹤0.01%
17
– –
NOC icon
305
Northrop Grumman
NOC
$81.2B
$1.5K ﹤0.01%
+3
New +$1.48K
HLN icon
306
Haleon
HLN
$44.2B
$1.43K ﹤0.01%
+138
New +$1.46K
AVB icon
307
AvalonBay Communities
AVB
$26.8B
$1.43K ﹤0.01%
+7
New +$1.43K
LIN icon
308
Linde
LIN
$226B
$1.41K ﹤0.01%
+3
New +$1.37K
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.36K ﹤0.01%
17
– –
VMC icon
310
Vulcan Materials
VMC
$36.9B
$1.3K ﹤0.01%
+5
New +$1.29K
LHX icon
311
L3Harris
LHX
$53.4B
$1.25K ﹤0.01%
+5
New +$1.15K
TEL icon
312
TE Connectivity
TEL
$62.6B
$1.18K ﹤0.01%
+7
New +$1.06K
CVS icon
313
CVS Health
CVS
$122B
$1.17K ﹤0.01%
+17
New +$1.11K
UNP icon
314
Union Pacific
UNP
$174B
$1.15K ﹤0.01%
+5
New +$1.11K
AZN icon
315
AstraZeneca
AZN
$250B
$1.12K ﹤0.01%
+8
New +$1.12K
DEO icon
316
Diageo
DEO
$53.6B
$1.11K ﹤0.01%
+11
New +$1.19K
TXN icon
317
Texas Instruments
TXN
$261B
$1.04K ﹤0.01%
+5
New +$888
FLIA icon
318
Franklin International Aggregate Bond ETF
FLIA
$768M
$970 ﹤0.01%
47
– –
EQT icon
319
EQT Corp
EQT
$32.3B
$875 ﹤0.01%
+15
New +$809
DIS icon
320
Walt Disney
DIS
$181B
$868 ﹤0.01%
+7
New +$727
DTE icon
321
DTE Energy
DTE
$29.1B
$795 ﹤0.01%
+6
New +$807
ROBT icon
322
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$725 ﹤0.01%
15
– –
EIX icon
323
Edison International
EIX
$26.4B
$464 ﹤0.01%
+9
New +$493
KVUE icon
324
Kenvue
KVUE
$36.9B
$167 ﹤0.01%
8
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$44 ﹤0.01%
1
-2,872
-100% -$142K
11 12
13
14 15

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.