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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
ADBE icon
326
Adobe
ADBE
$105B
– –
-6
Closed -$2.3K
ADP icon
327
Automatic Data Processing
ADP
$108B
– –
-7
Closed -$2.14K
BLDR icon
328
Builders FirstSource
BLDR
$8.04B
– –
-239
Closed -$29.9K
CRSP icon
329
CRISPR Therapeutics
CRSP
$5.17B
– –
-100
Closed -$3.4K
DFAS icon
330
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-161
Closed -$9.62K
DFS
331
DELISTED
Discover Financial Services
DFS
– –
-905
Closed -$154K
EXPE icon
332
Expedia Group
EXPE
$37.3B
– –
-660
Closed -$111K
FDHY icon
333
Fidelity High Yield Factor ETF
FDHY
$584M
– –
-345
Closed -$16.6K
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-546
Closed -$26.1K
HIG icon
335
Hartford Financial Services
HIG
$39.3B
– –
-60
Closed -$7.42K
HTAB icon
336
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-435
Closed -$8.34K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.37B
– –
-188,759
Closed -$11.4M
IYE icon
338
iShares US Energy ETF
IYE
$1.7B
– –
-705
Closed -$34.8K
JAAA icon
339
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-171
Closed -$8.67K
JHMM icon
340
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-220
Closed -$12.6K
KKR icon
341
KKR & Co
KKR
$92.3B
– –
-29
Closed -$3.35K
MPC icon
342
Marathon Petroleum
MPC
$83.7B
– –
-155
Closed -$22.6K
NLR icon
343
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-24,527
Closed -$1.8M
PGR icon
344
Progressive
PGR
$125B
– –
-12
Closed -$3.4K
PGX icon
345
Invesco Preferred ETF
PGX
$3.78B
– –
-16,000
Closed -$180K
PSX icon
346
Phillips 66
PSX
$81.4B
– –
-200
Closed -$24.7K
PVAL icon
347
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-291
Closed -$11.1K
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-587
Closed -$13.9K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-130
Closed -$28.8K
VIS icon
350
Vanguard Industrials ETF
VIS
$8.48B
– –
-89
Closed -$22K
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.