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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
SCHW
51
Charles Schwab
SCHW
$189B
$1.62M 0.3%
17,504
-2,952
-14% -$269K
AMGN icon
52
Amgen
AMGN
$236B
$1.61M 0.3%
4,439
-144
-3% -$49.3K
FPEI icon
53
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.37M 0.25%
70,800
-2,471
-3% -$47.5K
MRVL icon
54
Marvell Technology
MRVL
$201B
$1.35M 0.25%
4,542
+2,860
+170% +$573K
IAU icon
55
iShares Gold Trust
IAU
$65.8B
$1.35M 0.25%
17,840
-1,250
-7% -$106K
APD icon
56
Air Products & Chemicals
APD
$67.1B
$1.34M 0.25%
4,568
-306
-6% -$89K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$1.33M 0.24%
10,700
– –
MLPA icon
58
Global X MLP ETF
MLPA
$2.39B
$1.28M 0.24%
24,208
-166
-0.7% -$8.95K
ABBV icon
59
AbbVie
ABBV
$453B
$1.27M 0.23%
5,047
+182
+4% +$39.2K
VST icon
60
Vistra
VST
$50.1B
$1.27M 0.23%
7,994
+7,781
+3,653% +$1.21M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$889B
$1.17M 0.22%
1,568
-31
-2% -$22.6K
NLY icon
62
Annaly Capital Management
NLY
$17.2B
$1.11M 0.2%
49,794
+16,964
+52% +$375K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13B
$1.01M 0.19%
33,278
+4,559
+16% +$142K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$105B
$934K 0.17%
3,084
-406
-12% -$115K
AZN icon
65
AstraZeneca
AZN
$252B
$872K 0.16%
4,601
+95
+2% +$17.9K
PM icon
66
Philip Morris
PM
$284B
$853K 0.16%
4,717
+27
+0.6% +$4.68K
AEP icon
67
American Electric Power
AEP
$67.8B
$822K 0.15%
6,005
+5
+0.1% +$659
AXP icon
68
American Express
AXP
$220B
$804K 0.15%
2,376
+48
+2% +$15.4K
KO icon
69
Coca-Cola
KO
$379B
$796K 0.15%
9,792
+612
+7% +$48.3K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$713K 0.13%
2,809
+132
+5% +$30.8K
CAH icon
71
Cardinal Health
CAH
$57.5B
$713K 0.13%
3,000
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$700K 0.13%
15,444
+482
+3% +$21.8K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$683K 0.13%
5,714
-374
-6% -$41K
ROST icon
74
Ross Stores
ROST
$73.7B
$681K 0.13%
3,200
– –
AVGO icon
75
Broadcom
AVGO
$1.7T
$676K 0.12%
1,790
+186
+12% +$74.6K
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.