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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
+20.93%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.38%
Holding
386
New
61
Increased
73
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.15M
2
NVT icon
nVent Electric
NVT
+$4.65M
3
MU icon
Micron Technology
MU
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$6.5M
3
OKE icon
Oneok
OKE
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.73K ﹤0.01%
60
– –
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.72K ﹤0.01%
45
– –
URTH icon
303
iShares MSCI World ETF
URTH
$8.34B
$3.71K ﹤0.01%
+20
New +$3.5K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.55K ﹤0.01%
17
– –
INTU icon
305
Intuit
INTU
$91.5B
$3.42K ﹤0.01%
5
-1
-17% -$721
CCL icon
306
Carnival Corporation Ltd
CCL
$38B
$2.89K ﹤0.01%
100
– –
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.51K ﹤0.01%
18
– –
NCLH icon
308
Norwegian Cruise Line
NCLH
$8.52B
$2.46K ﹤0.01%
100
– –
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.13K ﹤0.01%
22
– –
UYLD icon
310
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.95K ﹤0.01%
38
– –
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.91K ﹤0.01%
20
– –
SOXX icon
312
iShares Semiconductor ETF
SOXX
$44.8B
$1.9K ﹤0.01%
7
– –
FTSD icon
313
Franklin Short Duration US Government ETF
FTSD
$308M
$1.87K ﹤0.01%
+21
New +$1.91K
GEV icon
314
GE Vernova
GEV
$264B
$1.84K ﹤0.01%
+3
New +$1.82K
VLTO icon
315
Veralto
VLTO
$23.7B
$1.71K ﹤0.01%
16
– –
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.6K ﹤0.01%
17
– –
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.57K ﹤0.01%
52
– –
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.51K ﹤0.01%
17
– –
NATL icon
319
NCR Atleos
NATL
$3.43B
$1.38K ﹤0.01%
+35
New +$1.22K
IFN
320
Aberdeen India Fund
IFN
$504M
$1.32K ﹤0.01%
90
-25
-22% -$387
MBB icon
321
iShares MBS ETF
MBB
$38.9B
$1.05K ﹤0.01%
11
-1,035
-99% -$97.2K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$998 ﹤0.01%
39
-40
-51% -$1.02K
FLIA icon
323
Franklin International Aggregate Bond ETF
FLIA
$765M
$969 ﹤0.01%
47
– –
ROBT icon
324
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$793 ﹤0.01%
15
– –
CRCL
325
Circle Internet Group
CRCL
$17B
$398 ﹤0.01%
+3
New +$475
11 12
13
14 15

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FWL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, FWL Investment Management held 386 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management's Q3 2025 filing shows 61 new, 73 increased, 88 reduced and 54 closed positions. Its largest new stake was Entergy: 92,708 shares worth $8.64M. The largest sale was CyberArk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q3 2025 buy was Entergy: 92,708 shares worth $8.64M.
  • FWL Investment Management added most to Micron Technology in Q3 2025, an estimated $4.52M increase.
  • FWL Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $11.2M.
  • FWL Investment Management fully exited Chubb in Q3 2025, selling an estimated $1.94M.
  • FWL Investment Management's ten largest holdings make up 43% of its $384M portfolio in Q3 2025.
  • FWL Investment Management opened 61 new positions and closed 54 in Q3 2025.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.