We are live on ! Find out more
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
COR icon
301
Cencora
COR
$61.8B
$6.42K ﹤0.01%
19
-21
-53% -$7.16K
CLOU icon
302
Global X Cloud Computing ETF
CLOU
$272M
$6.33K ﹤0.01%
280
– –
XDEC icon
303
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.14K ﹤0.01%
150
– –
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.05K ﹤0.01%
36
– –
FOXA icon
305
Fox Class A
FOXA
$26.7B
$5.92K ﹤0.01%
81
-335
-81% -$21.9K
IDCC icon
306
InterDigital
IDCC
$9B
$5.73K ﹤0.01%
18
– –
TD icon
307
Toronto Dominion Bank
TD
$201B
$5.28K ﹤0.01%
+56
New +$4.73K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.05K ﹤0.01%
+34
New +$5.02K
ENSG icon
309
The Ensign Group
ENSG
$10.7B
$5.05K ﹤0.01%
+29
New +$5.21K
CW icon
310
Curtiss-Wright
CW
$25.9B
$4.96K ﹤0.01%
+9
New +$5.02K
RY icon
311
Royal Bank of Canada
RY
$294B
$4.94K ﹤0.01%
+29
New +$4.45K
AVDE icon
312
Avantis International Equity ETF
AVDE
$18.7B
$4.86K ﹤0.01%
59
– –
VTR icon
313
Ventas
VTR
$47B
$4.8K ﹤0.01%
+62
New +$4.68K
NVS icon
314
Novartis
NVS
$297B
$4.69K ﹤0.01%
+34
New +$4.45K
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.67K ﹤0.01%
62
– –
SMTH icon
316
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$4.65K ﹤0.01%
178
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.64K ﹤0.01%
30
– –
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.61K ﹤0.01%
+45
New +$4.63K
ABT icon
319
Abbott
ABT
$188B
$4.26K ﹤0.01%
34
– –
OSIS icon
320
OSI Systems
OSIS
$3.86B
$4.08K ﹤0.01%
+16
New +$4.18K
AYI icon
321
Acuity Brands
AYI
$10.7B
$3.96K ﹤0.01%
+11
New +$3.98K
RL icon
322
Ralph Lauren
RL
$24B
$3.89K ﹤0.01%
+11
New +$3.75K
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.86K ﹤0.01%
60
– –
EQIX icon
324
Equinix
EQIX
$103B
$3.83K ﹤0.01%
5
– –
URTH icon
325
iShares MSCI World ETF
URTH
$8.35B
$3.8K ﹤0.01%
20
– –
11 12
13
14 15

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 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
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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.