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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
+5.18%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.94%
Holding
420
New
55
Increased
93
Reduced
94
Closed
74

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.1M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.56K ﹤0.01%
52
– –
NATL icon
327
NCR Atleos
NATL
$3.49B
$1.52K ﹤0.01%
35
– –
TER icon
328
Teradyne
TER
$52.4B
$1.48K ﹤0.01%
5
– –
VLTO icon
329
Veralto
VLTO
$22.9B
$1.42K ﹤0.01%
16
– –
IFN
330
Aberdeen India Fund
IFN
$486M
$1.25K ﹤0.01%
110
– –
CORZ icon
331
Core Scientific
CORZ
$7.07B
$1.2K ﹤0.01%
80
– –
MBB icon
332
iShares MBS ETF
MBB
$39.2B
$1.04K ﹤0.01%
11
– –
FIGR
333
Figure Technology Solutions
FIGR
$6.71B
$1.02K ﹤0.01%
+30
New +$1.29K
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$974 ﹤0.01%
39
– –
FLIA icon
335
Franklin International Aggregate Bond ETF
FLIA
$766M
$957 ﹤0.01%
47
– –
ROBT icon
336
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$692 ﹤0.01%
15
– –
FCX icon
337
Freeport-McMoran
FCX
$84.6B
$588 ﹤0.01%
10
– –
IONQ icon
338
IonQ
IONQ
$13B
$577 ﹤0.01%
+20
New +$768
VOD icon
339
Vodafone
VOD
$35.4B
$496 ﹤0.01%
33
– –
BMNR
340
BitMine Immersion Technologies
BMNR
$10B
$396 ﹤0.01%
20
+5
+33% +$118
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.65B
$179 ﹤0.01%
3
-632
-100% -$39.3K
RXRX icon
342
Recursion Pharmaceuticals
RXRX
$1.54B
$169 ﹤0.01%
55
– –
KVUE icon
343
Kenvue
KVUE
$36.6B
$138 ﹤0.01%
8
– –
BBCB icon
344
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.8M
$91 ﹤0.01%
2
-5
-71% -$229
DSEP icon
345
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$46 ﹤0.01%
+1
New +$45
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$41 ﹤0.01%
1
– –
ACN icon
347
Accenture
ACN
$88.3B
– –
-106
Closed -$28.4K
ADP icon
348
Automatic Data Processing
ADP
$102B
– –
-58
Closed -$14.9K
AFL icon
349
Aflac
AFL
$63.2B
– –
-177
Closed -$19.5K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$36.5B
– –
-31
Closed -$12.3K
12 13
14
15 16

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EGP
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HFF
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 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

FWL Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, FWL Investment Management held 420 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $27.2M of net new capital in Q1 2026, opening 55 new positions and adding to 93 existing holdings. Its largest new stake was Aptiv: 51,102 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eaton, an estimated $12.1M trimmed.

  • FWL Investment Management's largest Q1 2026 buy was Aptiv: 51,102 shares worth $3.55M.
  • FWL Investment Management added most to Landstar System in Q1 2026, an estimated $10.6M increase.
  • FWL Investment Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $12.1M.
  • FWL Investment Management fully exited Tempus AI in Q1 2026, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • FWL Investment Management opened 55 new positions and closed 74 in Q1 2026.
  • FWL Investment Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.