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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
TER icon
351
Teradyne
TER
$57.1B
$968 ﹤0.01%
+5
New +$858
FLIA icon
352
Franklin International Aggregate Bond ETF
FLIA
$765M
$953 ﹤0.01%
47
– –
ROBT icon
353
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$778 ﹤0.01%
15
– –
FCX icon
354
Freeport-McMoran
FCX
$98.7B
$508 ﹤0.01%
10
– –
VOD icon
355
Vodafone
VOD
$36.4B
$436 ﹤0.01%
33
– –
BMNR
356
BitMine Immersion Technologies
BMNR
$10.9B
$407 ﹤0.01%
15
-30,981
-100% -$1.26M
BBCB icon
357
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$321 ﹤0.01%
7
+4
+133% +$185
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$297 ﹤0.01%
+6
New +$300
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$270 ﹤0.01%
+4
New +$270
CRCL
360
Circle Internet Group
CRCL
$17B
$238 ﹤0.01%
3
– –
RXRX icon
361
Recursion Pharmaceuticals
RXRX
$1.76B
$225 ﹤0.01%
55
-745
-93% -$3.69K
KVUE icon
362
Kenvue
KVUE
$36.5B
$138 ﹤0.01%
8
– –
LUMN icon
363
Lumen
LUMN
$6.85B
$54 ﹤0.01%
7
– –
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$47 ﹤0.01%
+1
New +$47
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$59B
$46 ﹤0.01%
1
-284
-100% -$15.1K
AEP icon
366
American Electric Power
AEP
$66.9B
– –
-55
Closed -$6.19K
AMP icon
367
Ameriprise Financial
AMP
$49.2B
– –
-25
Closed -$12.3K
APH icon
368
Amphenol
APH
$207B
– –
-81
Closed -$10K
AZO icon
369
AutoZone
AZO
$50.1B
– –
-3
Closed -$12.9K
BFH icon
370
Bread Financial
BFH
$4.38B
– –
-101
Closed -$5.63K
BGS icon
371
B&G Foods
BGS
$276M
– –
-2,000
Closed -$8.86K
BN icon
372
Brookfield
BN
$109B
– –
-248
Closed -$11.3K
CALM icon
373
Cal-Maine
CALM
$3.85B
– –
-80
Closed -$7.53K
CMCSA icon
374
Comcast
CMCSA
$89.4B
– –
-1,193
Closed -$37.5K
EAT icon
375
Brinker International
EAT
$9.76B
– –
-5,490
Closed -$695K
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.