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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
CRCL
26
Circle Internet Group
CRCL
$15.1B
$4.97M 1.09%
52,063
+52,060
+1,735,333% +$4.41M
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$8.81B
$4.77M 1.05%
67,697
+26,465
+64% +$2.54M
JPM icon
28
JPMorgan Chase
JPM
$912B
$4.52M 0.99%
15,377
+1,201
+8% +$364K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.45M 0.98%
53,853
+41,368
+331% +$3.42M
TSLA icon
30
Tesla
TSLA
$1.47T
$4.21M 0.92%
11,324
+3,278
+41% +$1.35M
WMT icon
31
Walmart Inc
WMT
$915B
$4.1M 0.9%
32,981
-282
-0.8% -$34.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 0.85%
8,074
+22
+0.3% +$10.8K
APTV icon
33
Aptiv
APTV
$12.5B
$3.55M 0.78%
+51,102
New +$3.94M
URA icon
34
Global X Uranium ETF
URA
$5.36B
$3.2M 0.7%
66,119
+4,905
+8% +$255K
COST icon
35
Costco
COST
$419B
$2.98M 0.65%
2,992
-29
-1% -$28.3K
PLTR icon
36
Palantir
PLTR
$322B
$2.64M 0.58%
18,061
+1,512
+9% +$231K
CVX icon
37
Chevron
CVX
$366B
$2.61M 0.57%
12,626
+5,949
+89% +$1.08M
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$2.5M 0.55%
4,339
-84
-2% -$51K
V icon
39
Visa
V
$694B
$2.24M 0.49%
7,413
+2,072
+39% +$666K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.45%
7,145
-100
-1% -$31.4K
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.93M 0.42%
21,464
+17,929
+507% +$1.77M
SCHW
42
Charles Schwab
SCHW
$179B
$1.92M 0.42%
20,456
-30,576
-60% -$3M
GD icon
43
General Dynamics
GD
$99.7B
$1.86M 0.41%
5,424
-8
-0.1% -$2.84K
GS icon
44
Goldman Sachs
GS
$323B
$1.76M 0.39%
2,080
+359
+21% +$320K
IAU icon
45
iShares Gold Trust
IAU
$62.4B
$1.68M 0.37%
19,090
-5,876
-24% -$539K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.65M 0.36%
7,617
+154
+2% +$35.2K
AMGN icon
47
Amgen
AMGN
$201B
$1.61M 0.35%
4,583
+24
+0.5% +$8.56K
APD icon
48
Air Products & Chemicals
APD
$66.2B
$1.42M 0.31%
4,874
-93
-2% -$25.6K
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.39M 0.31%
73,271
+2,176
+3% +$42.2K
MLPA icon
50
Global X MLP ETF
MLPA
$2.22B
$1.31M 0.29%
24,374
+3,021
+14% +$158K
1
2
3 4 5

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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.