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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
SPSM icon
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-295
Closed -$13.8K
SSO icon
402
ProShares Ultra S&P500
SSO
$7.87B
– –
-1,400
Closed -$81.1K
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-45
Closed -$4.61K
TD icon
404
Toronto Dominion Bank
TD
$204B
– –
-56
Closed -$5.28K
TDG icon
405
TransDigm Group
TDG
$67.9B
– –
-50
Closed -$66.5K
TJX icon
406
TJX Companies
TJX
$171B
– –
-48
Closed -$7.37K
TT icon
407
Trane Technologies
TT
$104B
– –
-25
Closed -$9.73K
UBS icon
408
UBS Group
UBS
$173B
– –
-143
Closed -$6.62K
UNH icon
409
UnitedHealth
UNH
$387B
– –
-76
Closed -$25.1K
URTH icon
410
iShares MSCI World ETF
URTH
$8.04B
– –
-20
Closed -$3.8K
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-17
Closed -$3.6K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-200
Closed -$17.7K
VTIP icon
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6
Closed -$297
VTR icon
414
Ventas
VTR
$46.7B
– –
-62
Closed -$4.8K
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-4
Closed -$270
WFC icon
416
Wells Fargo
WFC
$265B
– –
-355
Closed -$33.1K
WSM icon
417
Williams-Sonoma
WSM
$26.9B
– –
-79
Closed -$14.1K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-30
Closed -$4.64K
TLN
419
Talen Energy Corp
TLN
$17.8B
– –
-35
Closed -$13.1K
TEM
420
Tempus AI
TEM
$9.42B
– –
-76,843
Closed -$4.54M
13 14 15 16
17

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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.