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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
AGI icon
51
Alamos Gold
AGI
$13.9B
$1.26M 0.3%
32,641
-11,841
-27% -$413K
CYBR
52
DELISTED
CyberArk
CYBR
$1.24M 0.3%
2,787
-222
-7% -$107K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$1.23M 0.3%
4,967
-239
-5% -$60.6K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.25%
12,485
-15
-0.1% -$1.24K
MLPA icon
55
Global X MLP ETF
MLPA
$2.28B
$1.03M 0.25%
21,353
+16,510
+341% +$796K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.25%
1,503
-2
-0.1% -$1.36K
CVX icon
57
Chevron
CVX
$366B
$1.02M 0.24%
6,677
+841
+14% +$128K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$102B
$867K 0.21%
3,428
+12
+0.4% +$3.03K
NLY icon
59
Annaly Capital Management
NLY
$17.4B
$864K 0.21%
38,619
+683
+2% +$14.9K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$666K 0.16%
21,525
+3,535
+20% +$110K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$616K 0.15%
14,433
+207
+1% +$9.17K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$585K 0.14%
7,200
– –
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$564K 0.14%
9,376
+1,843
+24% +$108K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$525K 0.13%
5,576
– –
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$522K 0.13%
3,409
+1,321
+63% +$203K
AVGO icon
66
Broadcom
AVGO
$2.04T
$504K 0.12%
1,456
+214
+17% +$76.5K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$435K 0.1%
2,278
-70
-3% -$13.2K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$425K 0.1%
4,646
-31
-0.7% -$2.82K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.12B
$328K 0.08%
2,523
+305
+14% +$40.7K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$310K 0.07%
4,761
+792
+20% +$53.9K
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.74B
$295K 0.07%
3,535
+21
+0.6% +$1.55K
MMM icon
72
3M
MMM
$94.3B
$289K 0.07%
1,805
– –
REM icon
73
iShares Mortgage Real Estate ETF
REM
$543M
$285K 0.07%
12,846
+1,730
+16% +$38.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.07%
2,848
+836
+42% +$83.9K
FQAL icon
75
Fidelity Quality Factor ETF
FQAL
$1.46B
$278K 0.07%
3,678
-7
-0.2% -$525
1 2
3
4 5

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.