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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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-1,384
Closed -$37.7K
FTSD icon
377
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-21
Closed -$1.87K
HIG icon
378
Hartford Financial Services
HIG
$38.5B
– –
-170
Closed -$23.4K
HWM icon
379
Howmet Aerospace
HWM
$109B
– –
-94
Closed -$19.3K
IDCC icon
380
InterDigital
IDCC
$6.67B
– –
-18
Closed -$5.73K
INTU icon
381
Intuit
INTU
$80.4B
– –
-20
Closed -$13.2K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-34
Closed -$5.05K
IUSB icon
383
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-1
Closed -$47
LDOS icon
384
Leidos
LDOS
$13.5B
– –
-163
Closed -$29.4K
LIN icon
385
Linde
LIN
$237B
– –
-27
Closed -$11.5K
LUMN icon
386
Lumen
LUMN
$6.57B
– –
-7
Closed -$54
MCD icon
387
McDonald's
MCD
$190B
– –
-60
Closed -$18.3K
MS icon
388
Morgan Stanley
MS
$332B
– –
-270
Closed -$47.9K
NOC icon
389
Northrop Grumman
NOC
$74.4B
– –
-15
Closed -$8.55K
NRG icon
390
NRG Energy
NRG
$27.6B
– –
-152
Closed -$24.2K
OSIS icon
391
OSI Systems
OSIS
$3.47B
– –
-16
Closed -$4.08K
RL icon
392
Ralph Lauren
RL
$22.4B
– –
-11
Closed -$3.89K
ROP icon
393
Roper Technologies
ROP
$36.6B
– –
-25
Closed -$11.1K
RSPT icon
394
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-1,000
Closed -$45.5K
RY icon
395
Royal Bank of Canada
RY
$292B
– –
-29
Closed -$4.94K
SCCO icon
396
Southern Copper
SCCO
$146B
– –
-61
Closed -$8.61K
SNOW icon
397
Snowflake
SNOW
$95.1B
– –
-161
Closed -$35.3K
SPG icon
398
Simon Property Group
SPG
$74B
– –
-58
Closed -$10.7K
SPYM
399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-1,097
Closed -$88K
SPMD icon
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-314
Closed -$18.2K
13 14 15
16
17

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
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.