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FIM

FWL Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 64.06%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+64.06%
3 Year Est. Return
+164.87%
5 Year Est. Return
+197.67%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$89.1M
Cap. Flow
+$38.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
43.16%
Holding
524
New
178
Increased
120
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.8M
3
ENTG icon
Entegris
ENTG
+$8.05M
4
SLV icon
iShares Silver Trust
SLV
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.18M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
MU icon
Micron Technology
MU
+$11.1M
3
IBN icon
ICICI Bank
IBN
+$10.7M
4
URI icon
United Rentals
URI
+$9.43M
5
CACI icon
CACI
CACI
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 21.5%
3 Energy 13.22%
4 Industrials 7.16%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$80.6B
$6.47M 1.19%
17,251
+17,160
+18,857% +$6.01M
SLV icon
27
iShares Silver Trust
SLV
$32.2B
$6.01M 1.1%
112,391
+100,742
+865% +$6.68M
AMZN icon
28
Amazon
AMZN
$2.79T
$5.87M 1.08%
24,617
-52
-0.2% -$13.1K
APTV icon
29
Aptiv
APTV
$9.96B
$5.67M 1.04%
92,346
+41,244
+81% +$2.52M
FANG icon
30
Diamondback Energy
FANG
$55.8B
$5.6M 1.03%
+31,851
New +$6.18M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.56M 1.02%
67,732
+13,879
+26% +$1.14M
CVX icon
32
Chevron
CVX
$409B
$5.46M 1%
32,928
+20,302
+161% +$3.78M
TSLA icon
33
Tesla
TSLA
$1.4T
$5.39M 0.99%
12,817
+1,493
+13% +$594K
JPM icon
34
JPMorgan Chase
JPM
$953B
$4.92M 0.9%
15,042
-335
-2% -$104K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 0.7%
7,572
-502
-6% -$241K
URA icon
36
Global X Uranium ETF
URA
$6.48B
$3.65M 0.67%
83,522
+17,403
+26% +$881K
GS icon
37
Goldman Sachs
GS
$302B
$3.65M 0.67%
3,609
+1,529
+74% +$1.49M
WMT icon
38
Walmart Inc
WMT
$850B
$3.58M 0.66%
31,650
-1,331
-4% -$165K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$5.33B
$3.24M 0.59%
41,765
+20,301
+95% +$1.82M
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$3.16M 0.58%
4,292
-47
-1% -$32.3K
CRCL
41
Circle Internet Group
CRCL
$25.9B
$2.99M 0.55%
47,687
-4,376
-8% -$426K
COST icon
42
Costco
COST
$406B
$2.71M 0.5%
2,893
-99
-3% -$98.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$2.65M 0.49%
7,427
+282
+4% +$102K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.55M 0.47%
7,621
+4
+0.1% +$1.15K
MDT icon
45
Medtronic
MDT
$120B
$2.53M 0.46%
32,316
-173,774
-84% -$14M
V icon
46
Visa
V
$700B
$2.48M 0.46%
7,237
-176
-2% -$56.5K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$2.43M 0.45%
+63,928
New +$2.43M
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.38M 0.44%
47,737
-19,960
-29% -$1.21M
PLTR icon
49
Palantir
PLTR
$419B
$2.19M 0.4%
18,808
+747
+4% +$102K
GD icon
50
General Dynamics
GD
$97.2B
$1.85M 0.34%
5,212
-212
-4% -$72.6K
1
2
3 4 5

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FWL Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, FWL Investment Management held 524 positions worth $545M, up 20% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management deployed $38.7M of net new capital in Q2 2026, opening 178 new positions and adding to 120 existing holdings. Its largest new stake was Entegris: 55,850 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Medtronic, an estimated $14M trimmed.

  • FWL Investment Management's largest Q2 2026 buy was Entegris: 55,850 shares worth $10M.
  • FWL Investment Management added most to Eli Lilly in Q2 2026, an estimated $14.9M increase.
  • FWL Investment Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $14M.
  • FWL Investment Management fully exited Deere & Co in Q2 2026, selling an estimated $689K.
  • FWL Investment Management's ten largest holdings make up 43% of its $545M portfolio in Q2 2026.
  • FWL Investment Management opened 178 new positions and closed 23 in Q2 2026.
  • FWL Investment Management's portfolio value rose 20% quarter-over-quarter to $545M.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.