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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
AMGN icon
51
Amgen
AMGN
$222B
$1.31M 0.34%
4,654
-479
-9% -$139K
GS icon
52
Goldman Sachs
GS
$303B
$1.15M 0.3%
1,448
+512
+55% +$379K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.27%
12,500
+212
+2% +$17.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.26%
1,505
-493
-25% -$318K
CVX icon
55
Chevron
CVX
$366B
$906K 0.24%
5,836
+3,676
+170% +$569K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$844K 0.22%
3,416
-667
-16% -$157K
PAGP icon
57
Plains GP Holdings
PAGP
$4.9B
$805K 0.21%
44,132
-5,797
-12% -$111K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$767K 0.2%
37,936
– –
EAT icon
59
Brinker International
EAT
$9.66B
$695K 0.18%
5,490
+1,093
+25% +$171K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$620K 0.16%
14,226
+2,638
+23% +$112K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$576K 0.15%
7,200
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$569K 0.15%
17,990
+2,200
+14% +$69.2K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$520K 0.14%
5,576
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$438K 0.11%
2,348
-40
-2% -$7.24K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$433K 0.11%
7,533
+275
+4% +$15.6K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$417K 0.11%
4,677
-2,309
-33% -$195K
AVGO icon
67
Broadcom
AVGO
$2.04T
$410K 0.11%
1,242
+109
+10% +$33.4K
CORZ icon
68
Core Scientific
CORZ
$6.75B
$382K 0.1%
21,307
-11,638
-35% -$171K
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$316K 0.08%
2,088
-479
-19% -$68.9K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.12B
$298K 0.08%
2,218
-597
-21% -$75.1K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$281K 0.07%
1,445
+150
+12% +$28.1K
MMM icon
72
3M
MMM
$94.3B
$280K 0.07%
1,805
+1,705
+1,705% +$263K
FQAL icon
73
Fidelity Quality Factor ETF
FQAL
$1.46B
$275K 0.07%
3,685
-1,878
-34% -$135K
EDV icon
74
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$272K 0.07%
3,969
+664
+20% +$43.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K 0.07%
1,794
-10
-0.6% -$1.32K
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.