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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
AGI icon
51
Alamos Gold
AGI
$13.9B
$1.21M 0.37%
45,512
+1,994
+5% +$53.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.31%
12,288
+3,820
+45% +$315K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.31%
5,678
-285
-5% -$46.7K
PAGP icon
54
Plains GP Holdings
PAGP
$4.9B
$970K 0.3%
+49,929
New +$930K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$927K 0.28%
4,083
-1,716
-30% -$351K
URA icon
56
Global X Uranium ETF
URA
$6.22B
$836K 0.26%
21,529
-75,611
-78% -$2.19M
EAT icon
57
Brinker International
EAT
$9.66B
$793K 0.24%
4,397
+1,353
+44% +$212K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$714K 0.22%
37,936
+7,950
+27% +$151K
GS icon
59
Goldman Sachs
GS
$303B
$662K 0.2%
+936
New +$542K
MSTR icon
60
Strategy Inc
MSTR
$38.4B
$642K 0.2%
+1,587
New +$578K
CORZ icon
61
Core Scientific
CORZ
$6.75B
$562K 0.17%
32,945
+32,865
+41,081% +$329K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$560K 0.17%
6,986
-1,369
-16% -$98.7K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$526K 0.16%
7,200
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$484K 0.15%
15,790
-637
-4% -$19.2K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$473K 0.14%
11,588
+490
+4% +$19.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$462K 0.14%
5,576
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$422K 0.13%
2,388
-300
-11% -$50.7K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$400K 0.12%
7,258
-440
-6% -$23.3K
FQAL icon
69
Fidelity Quality Factor ETF
FQAL
$1.46B
$387K 0.12%
5,563
-924
-14% -$60.3K
RIOT icon
70
Riot Platforms
RIOT
$7.76B
$360K 0.11%
31,843
+6,043
+23% +$51.4K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$357K 0.11%
2,567
+170
+7% +$21.1K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$346K 0.11%
+636
New +$333K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.12B
$342K 0.1%
2,815
+355
+14% +$38.8K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$315K 0.1%
4,934
-919
-16% -$56K
AVGO icon
75
Broadcom
AVGO
$2.04T
$312K 0.1%
1,133
+93
+9% +$20.2K
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 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.