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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
+20.93%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.38%
Holding
386
New
61
Increased
73
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.15M
2
NVT icon
nVent Electric
NVT
+$4.65M
3
MU icon
Micron Technology
MU
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$6.5M
3
OKE icon
Oneok
OKE
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$105B
$4.27M 1.11%
28,336
+4,495
+19% +$600K
SCHW
27
Charles Schwab
SCHW
$187B
$4.14M 1.08%
43,381
+8,257
+24% +$784K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 1.05%
8,030
-500
-6% -$242K
FLG
29
Flagstar Bank National Association
FLG
$5.82B
$3.72M 0.97%
322,433
+56,275
+21% +$669K
WMT icon
30
Walmart Inc
WMT
$890B
$3.4M 0.89%
32,980
-2,957
-8% -$294K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.12M 0.81%
34,182
-835
-2% -$53.5K
TSLA icon
32
Tesla
TSLA
$1.3T
$2.99M 0.78%
6,718
+2,585
+63% +$897K
HD icon
33
Home Depot
HD
$355B
$2.96M 0.77%
7,294
-1,110
-13% -$436K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$2.83M 0.74%
4,715
-249
-5% -$143K
COST icon
35
Costco
COST
$420B
$2.83M 0.74%
3,053
-139
-4% -$133K
PLTR icon
36
Palantir
PLTR
$413B
$2.72M 0.71%
14,922
-2,273
-13% -$368K
URA icon
37
Global X Uranium ETF
URA
$6.27B
$2.41M 0.63%
50,640
+29,111
+135% +$1.2M
GD icon
38
General Dynamics
GD
$106B
$1.88M 0.49%
5,501
-516
-9% -$163K
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$1.83M 0.48%
25,216
– –
V icon
40
Visa
V
$677B
$1.79M 0.47%
5,257
-349
-6% -$121K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.69M 0.44%
7,355
-447
-6% -$96.8K
RIOT icon
42
Riot Platforms
RIOT
$7.76B
$1.64M 0.43%
86,186
+54,343
+171% +$753K
BMNR
43
BitMine Immersion Technologies
BMNR
$11.4B
$1.61M 0.42%
+30,996
New +$1.57M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.41%
6,407
+729
+13% +$153K
AGI icon
45
Alamos Gold
AGI
$13.9B
$1.55M 0.4%
44,482
-1,030
-2% -$29.4K
CYBR
46
DELISTED
CyberArk
CYBR
$1.45M 0.38%
3,009
-26,010
-90% -$11.2M
APD icon
47
Air Products & Chemicals
APD
$67.6B
$1.42M 0.37%
5,206
-751
-13% -$217K
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.42M 0.37%
73,170
+665
+0.9% +$12.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.36%
11,900
-1,500
-11% -$167K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.36%
1,877
+60
+3% +$44.7K
1
2
3 4 5

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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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FWL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, FWL Investment Management held 386 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management's Q3 2025 filing shows 61 new, 73 increased, 88 reduced and 54 closed positions. Its largest new stake was Entergy: 92,708 shares worth $8.64M. The largest sale was CyberArk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q3 2025 buy was Entergy: 92,708 shares worth $8.64M.
  • FWL Investment Management added most to Micron Technology in Q3 2025, an estimated $4.52M increase.
  • FWL Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $11.2M.
  • FWL Investment Management fully exited Chubb in Q3 2025, selling an estimated $1.94M.
  • FWL Investment Management's ten largest holdings make up 43% of its $384M portfolio in Q3 2025.
  • FWL Investment Management opened 61 new positions and closed 54 in Q3 2025.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.