We are live on ! Find out more
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
ENVX icon
376
Enovix
ENVX
$1.01B
– –
-1,650
Closed -$16.5K
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-150
Closed -$13.5K
HTRB icon
378
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-1
Closed -$36
ITRI icon
379
Itron
ITRI
$4.53B
– –
-46
Closed -$5.73K
JXN icon
380
Jackson Financial
JXN
$8.92B
– –
-80
Closed -$8.1K
MFC icon
381
Manulife Financial
MFC
$73B
– –
-566
Closed -$17.6K
MFG icon
382
Mizuho Financial
MFG
$127B
– –
-1,723
Closed -$11.5K
MLM icon
383
Martin Marietta Materials
MLM
$32.8B
– –
-24
Closed -$15.1K
MO icon
384
Altria Group
MO
$111B
– –
-100
Closed -$6.61K
MSTR icon
385
Strategy Inc
MSTR
$37.2B
– –
-58
Closed -$18.7K
NI icon
386
NiSource
NI
$20.1B
– –
-90
Closed -$3.9K
NOW icon
387
ServiceNow
NOW
$132B
– –
-235
Closed -$43.3K
OGE icon
388
OGE Energy
OGE
$9.59B
– –
-293
Closed -$13.6K
PG icon
389
Procter & Gamble
PG
$339B
– –
-40
Closed -$6.15K
RACE icon
390
Ferrari
RACE
$71.5B
– –
-17
Closed -$8.25K
RBA icon
391
RB Global
RBA
$17.4B
– –
-87
Closed -$9.43K
RIOT icon
392
Riot Platforms
RIOT
$7.27B
– –
-86,186
Closed -$1.64M
SAP icon
393
SAP
SAP
$241B
– –
-33
Closed -$8.82K
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-677
Closed -$21.6K
SHEL icon
395
Shell
SHEL
$249B
– –
-200
Closed -$14.3K
SYF icon
396
Synchrony
SYF
$25.4B
– –
-362
Closed -$25.7K
TCOM icon
397
Trip.com Group
TCOM
$29.5B
– –
-169
Closed -$12.7K
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-648
Closed -$27.3K
ETHA
399
iShares Ethereum Trust ETF
ETHA
$5.52B
– –
-2,800
Closed -$88.2K
FLG
400
Flagstar Bank National Association
FLG
$5.82B
– –
-322,433
Closed -$3.72M
12 13 14 15
16

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 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
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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.