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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
+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
BSM icon
326
Black Stone Minerals
BSM
$3.06B
$3.79K ﹤0.01%
285
– –
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.78K ﹤0.01%
45
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.75K ﹤0.01%
39
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.6K ﹤0.01%
17
– –
CHKP icon
330
Check Point Software Technologies
CHKP
$13.4B
$3.34K ﹤0.01%
18
-35
-66% -$6.77K
WBD icon
331
Warner Bros
WBD
$67.4B
$3.14K ﹤0.01%
+109
New +$2.55K
CCL icon
332
Carnival Corporation Ltd
CCL
$38B
$3.05K ﹤0.01%
100
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.54K ﹤0.01%
18
– –
BABA icon
334
Alibaba
BABA
$317B
$2.49K ﹤0.01%
+17
New +$2.77K
NCLH icon
335
Norwegian Cruise Line
NCLH
$8.52B
$2.23K ﹤0.01%
100
– –
SOXX icon
336
iShares Semiconductor ETF
SOXX
$44.8B
$2.11K ﹤0.01%
7
– –
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.11K ﹤0.01%
22
– –
UYLD icon
338
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.95K ﹤0.01%
38
– –
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.9K ﹤0.01%
20
– –
SLV icon
340
iShares Silver Trust
SLV
$32B
$1.87K ﹤0.01%
+29
New +$1.45K
FTSD icon
341
Franklin Short Duration US Government ETF
FTSD
$308M
$1.87K ﹤0.01%
21
– –
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.6K ﹤0.01%
17
– –
VLTO icon
343
Veralto
VLTO
$23.7B
$1.6K ﹤0.01%
16
– –
SPSB icon
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.57K ﹤0.01%
52
– –
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.55K ﹤0.01%
17
– –
IFN
346
Aberdeen India Fund
IFN
$504M
$1.51K ﹤0.01%
110
+20
+22% +$291
NATL icon
347
NCR Atleos
NATL
$3.43B
$1.33K ﹤0.01%
35
– –
CORZ icon
348
Core Scientific
CORZ
$6.25B
$1.17K ﹤0.01%
80
-21,227
-100% -$370K
MBB icon
349
iShares MBS ETF
MBB
$38.9B
$1.05K ﹤0.01%
11
– –
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$987 ﹤0.01%
39
– –
12 13
14
15 16

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BRF
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FC
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MCM
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MIC
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FNB
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OCM
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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.