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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
+4.65%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$32M
Cap. Flow
+$25.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
42.52%
Holding
400
New
68
Increased
107
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$8.67M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.26M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.82M
4
AGNC icon
AGNC Investment
AGNC
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.11M
2
FLG
Flagstar Bank National Association
FLG
+$3.72M
3
ORCL icon
Oracle
ORCL
+$1.75M
4
RIOT icon
Riot Platforms
RIOT
+$1.64M
5
NVT icon
nVent Electric
NVT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Energy 11.14%
3 Financials 9.01%
4 Communication Services 6.64%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
26
Tempus AI
TEM
$9.39B
$4.54M 1.09%
76,843
-5,756
-7% -$450K
VRT icon
27
Vertiv
VRT
$105B
$4.12M 0.99%
25,438
-2,898
-10% -$503K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$24.1B
$4.06M 0.98%
+41,748
New +$3.82M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.05M 0.97%
8,052
+22
+0.3% +$10.9K
NVT icon
30
nVent Electric
NVT
$26.7B
$3.87M 0.93%
37,970
-15,523
-29% -$1.61M
WMT icon
31
Walmart Inc
WMT
$890B
$3.71M 0.89%
33,263
+283
+0.9% +$30.4K
TSLA icon
32
Tesla
TSLA
$1.3T
$3.62M 0.87%
8,046
+1,328
+20% +$589K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.13M 0.75%
41,232
+7,050
+21% +$577K
PLTR icon
34
Palantir
PLTR
$413B
$2.94M 0.71%
16,549
+1,627
+11% +$295K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$2.72M 0.65%
4,423
-292
-6% -$179K
QCOM icon
36
Qualcomm
QCOM
$176B
$2.72M 0.65%
15,875
+15,776
+15,935% +$2.7M
URA icon
37
Global X Uranium ETF
URA
$6.22B
$2.62M 0.63%
61,214
+10,574
+21% +$512K
COST icon
38
Costco
COST
$420B
$2.6M 0.63%
3,021
-32
-1% -$29K
HD icon
39
Home Depot
HD
$355B
$2.39M 0.58%
6,958
-336
-5% -$123K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.55%
7,245
+838
+13% +$239K
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$2.03M 0.49%
24,966
-250
-1% -$19.6K
LSTR icon
42
Landstar System
LSTR
$6.21B
$1.9M 0.46%
+13,212
New +$1.76M
V icon
43
Visa
V
$677B
$1.87M 0.45%
5,341
+84
+2% +$28.6K
GD icon
44
General Dynamics
GD
$106B
$1.83M 0.44%
5,432
-69
-1% -$23.5K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.72M 0.41%
7,463
+108
+1% +$25.2K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.4%
2,500
+623
+33% +$416K
GS icon
47
Goldman Sachs
GS
$303B
$1.51M 0.36%
1,721
+273
+19% +$223K
AMGN icon
48
Amgen
AMGN
$222B
$1.49M 0.36%
4,559
-95
-2% -$30.1K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.34%
11,900
– –
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.38M 0.33%
71,095
-2,075
-3% -$40.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, FWL Investment Management held 400 positions worth $416M, up 8.4% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management deployed $25.7M of net new capital in Q4 2025, opening 68 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 41,748 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Amazon, an estimated $6.11M trimmed.

  • FWL Investment Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 41,748 shares worth $4.06M.
  • FWL Investment Management added most to GE HealthCare in Q4 2025, an estimated $8.67M increase.
  • FWL Investment Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $6.11M.
  • FWL Investment Management fully exited Flagstar Bank National Association in Q4 2025, selling an estimated $3.72M.
  • FWL Investment Management's ten largest holdings make up 43% of its $416M portfolio in Q4 2025.
  • FWL Investment Management opened 68 new positions and closed 35 in Q4 2025.
  • FWL Investment Management's portfolio value rose 8.4% quarter-over-quarter to $416M.

Based on FWL Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.