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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
+20.67%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$57.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
41.82%
Holding
352
New
63
Increased
71
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.8M
2
FCX icon
Freeport-McMoran
FCX
+$5.31M
3
OKE icon
Oneok
OKE
+$4.83M
4
NOW icon
ServiceNow
NOW
+$3.5M
5
TEM
Tempus AI
TEM
+$3.25M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$11.4M
2
URA icon
Global X Uranium ETF
URA
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.8M
5
SCHW
Charles Schwab
SCHW
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Energy 13.36%
3 Financials 10.84%
4 Industrials 5.64%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$3.82M 1.17%
18,595
+18,570
+74,280% +$3.5M
WMT icon
27
Walmart Inc
WMT
$890B
$3.51M 1.08%
35,937
-2,151
-6% -$205K
SCHW
28
Charles Schwab
SCHW
$187B
$3.2M 0.98%
35,124
-19,610
-36% -$1.64M
COST icon
29
Costco
COST
$420B
$3.16M 0.97%
3,192
+138
+5% +$137K
MU icon
30
Micron Technology
MU
$991B
$3.13M 0.96%
25,399
+11,005
+76% +$1.03M
HD icon
31
Home Depot
HD
$355B
$3.08M 0.94%
8,404
+856
+11% +$310K
VRT icon
32
Vertiv
VRT
$105B
$3.06M 0.94%
23,841
+10,868
+84% +$1.06M
FLG
33
Flagstar Bank National Association
FLG
$5.82B
$2.82M 0.86%
266,158
+18,781
+8% +$215K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$2.74M 0.84%
4,964
-4,372
-47% -$2.17M
PLTR icon
35
Palantir
PLTR
$413B
$2.34M 0.72%
17,195
+2,026
+13% +$238K
V icon
36
Visa
V
$677B
$1.99M 0.61%
5,606
-481
-8% -$168K
CB icon
37
Chubb
CB
$135B
$1.94M 0.59%
6,695
+179
+3% +$51.5K
PG icon
38
Procter & Gamble
PG
$339B
$1.81M 0.55%
11,381
+1,158
+11% +$189K
GD icon
39
General Dynamics
GD
$106B
$1.76M 0.54%
6,017
+559
+10% +$154K
ACN icon
40
Accenture
ACN
$108B
$1.72M 0.53%
5,768
+251
+5% +$76.4K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$1.68M 0.51%
5,957
+341
+6% +$93.3K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.66M 0.51%
7,802
+211
+3% +$39.5K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.63M 0.5%
35,017
+5,244
+18% +$190K
IAU icon
44
iShares Gold Trust
IAU
$67.5B
$1.57M 0.48%
25,216
-400
-2% -$24.8K
AMGN icon
45
Amgen
AMGN
$222B
$1.43M 0.44%
5,133
+445
+9% +$126K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.44%
13,400
-800
-6% -$76.5K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.38M 0.42%
72,505
-519
-0.7% -$9.65K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.41%
1,817
+1,614
+795% +$997K
TSLA icon
49
Tesla
TSLA
$1.3T
$1.31M 0.4%
4,133
+1,054
+34% +$318K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1.24M 0.38%
1,998
-292
-13% -$168K
1
2
3 4 5

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AWM
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GSIAS
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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MCM
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MIC
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FWL Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, FWL Investment Management held 352 positions worth $327M, up 21% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FWL Investment Management deployed $14.5M of net new capital in Q2 2025, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was Plains GP Holdings: 49,929 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $2.19M trimmed.

  • FWL Investment Management's largest Q2 2025 buy was Plains GP Holdings: 49,929 shares worth $970K.
  • FWL Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $6.8M increase.
  • FWL Investment Management's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $2.19M.
  • FWL Investment Management fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $11.4M.
  • FWL Investment Management's ten largest holdings make up 42% of its $327M portfolio in Q2 2025.
  • FWL Investment Management opened 63 new positions and closed 27 in Q2 2025.
  • FWL Investment Management's portfolio value rose 21% quarter-over-quarter to $327M.

Based on FWL Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.