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FIM

FWL Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 64.06%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+64.06%
3 Year Est. Return
+164.87%
5 Year Est. Return
+197.67%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$89.1M
Cap. Flow
+$38.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
43.16%
Holding
524
New
178
Increased
120
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.8M
3
ENTG icon
Entegris
ENTG
+$8.05M
4
SLV icon
iShares Silver Trust
SLV
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
MU icon
Micron Technology
MU
+$11.1M
3
IBN icon
ICICI Bank
IBN
+$10.7M
4
URI icon
United Rentals
URI
+$9.43M
5
CACI icon
CACI
CACI
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 21.5%
3 Energy 13.22%
4 Industrials 7.16%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
326
Avantis US Large Cap Value ETF
AVLV
$21.6B
$8.12K ﹤0.01%
89
– –
MLI icon
327
Mueller Industries
MLI
$14.1B
$8.11K ﹤0.01%
132
– –
DB icon
328
Deutsche Bank
DB
$77.7B
$7.54K ﹤0.01%
223
– –
SMMU icon
329
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$7.37K ﹤0.01%
+146
New +$7.36K
LIN icon
330
Linde
LIN
$220B
$7.26K ﹤0.01%
+14
New +$7.09K
WSM icon
331
Williams-Sonoma
WSM
$26.8B
$7.23K ﹤0.01%
+31
New +$6.14K
CL icon
332
Colgate-Palmolive
CL
$70.8B
$7.06K ﹤0.01%
+77
New +$6.74K
TKO icon
333
TKO Group
TKO
$13.6B
$7.05K ﹤0.01%
35
– –
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$1.03B
$7.03K ﹤0.01%
+145
New +$6.98K
LITE icon
335
Lumentum
LITE
$79B
$6.86K ﹤0.01%
8
+4
+100% +$3.57K
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.77K ﹤0.01%
36
– –
ADP icon
337
Automatic Data Processing
ADP
$110B
$6.72K ﹤0.01%
+30
New +$6.41K
SE icon
338
Sea Limited
SE
$68.7B
$6.71K ﹤0.01%
70
-529
-88% -$46.5K
XDEC icon
339
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.42K ﹤0.01%
150
– –
CGXU icon
340
Capital Group International Focus Equity ETF
CGXU
$6.76B
$6.41K ﹤0.01%
+185
New +$6.14K
FCX icon
341
Freeport-McMoran
FCX
$104B
$6.29K ﹤0.01%
100
+90
+900% +$5.79K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$6.26K ﹤0.01%
+65
New +$6.26K
SKYW icon
343
Skywest
SKYW
$3.85B
$6.26K ﹤0.01%
63
-3
-5% -$267
DOW icon
344
Dow Inc
DOW
$21.3B
$6.16K ﹤0.01%
+225
New +$8.17K
CHKP icon
345
Check Point Software Technologies
CHKP
$14B
$6.05K ﹤0.01%
+46
New +$5.98K
FITB
346
Fifth Third Bancorp
FITB
$49.8B
$6.03K ﹤0.01%
+107
New +$5.42K
APH icon
347
Amphenol
APH
$204B
$6K ﹤0.01%
+68
New +$4.9K
AVEM icon
348
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.98K ﹤0.01%
+62
New +$5.72K
TD icon
349
Toronto Dominion Bank
TD
$199B
$5.95K ﹤0.01%
+49
New +$5.36K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.83K ﹤0.01%
109
+108
+10,800% +$5.61K
12 13
14
15 16

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FWL Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, FWL Investment Management held 524 positions worth $545M, up 20% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management deployed $38.7M of net new capital in Q2 2026, opening 178 new positions and adding to 120 existing holdings. Its largest new stake was Entegris: 55,850 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $14M trimmed.

  • FWL Investment Management's largest Q2 2026 buy was Entegris: 55,850 shares worth $10M.
  • FWL Investment Management added most to Eli Lilly in Q2 2026, an estimated $14.9M increase.
  • FWL Investment Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $14M.
  • FWL Investment Management fully exited Deere & Co in Q2 2026, selling an estimated $689K.
  • FWL Investment Management's ten largest holdings make up 43% of its $545M portfolio in Q2 2026.
  • FWL Investment Management opened 178 new positions and closed 23 in Q2 2026.
  • FWL Investment Management's portfolio value rose 20% quarter-over-quarter to $545M.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.