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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
+5.18%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.94%
Holding
420
New
55
Increased
93
Reduced
94
Closed
74

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.1M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.3B
$576K 0.13%
2,757
+2,710
+5,766% +$598K
HD icon
77
Home Depot
HD
$338B
$576K 0.13%
1,752
-5,206
-75% -$1.9M
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$531K 0.12%
6,088
+512
+9% +$47.1K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$524K 0.12%
7,200
– –
DGX icon
80
Quest Diagnostics
DGX
$23.3B
$510K 0.11%
+2,600
New +$505K
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$500K 0.11%
3,056
-353
-10% -$58.7K
AVGO icon
82
Broadcom
AVGO
$1.76T
$496K 0.11%
1,604
+148
+10% +$48.7K
VTV icon
83
Vanguard Value ETF
VTV
$186B
$461K 0.1%
2,350
+72
+3% +$14.4K
BLK icon
84
Blackrock
BLK
$166B
$423K 0.09%
440
+429
+3,900% +$451K
INDA icon
85
iShares MSCI India ETF
INDA
$6.83B
$386K 0.08%
8,239
+3,947
+92% +$202K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$380K 0.08%
4,475
-171
-4% -$15.4K
SPGI icon
87
S&P Global
SPGI
$133B
$362K 0.08%
850
+825
+3,300% +$383K
PG icon
88
Procter & Gamble
PG
$349B
$347K 0.08%
+2,400
New +$364K
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$320K 0.07%
4,928
+167
+4% +$11K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.83B
$317K 0.07%
2,897
+374
+15% +$43.5K
REM icon
91
iShares Mortgage Real Estate ETF
REM
$559M
$304K 0.07%
14,160
+1,314
+10% +$29.5K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$263K 0.06%
10,000
+1,500
+18% +$40K
MMM icon
93
3M
MMM
$83.4B
$262K 0.06%
1,805
– –
FQAL icon
94
Fidelity Quality Factor ETF
FQAL
$1.42B
$258K 0.06%
3,549
-129
-4% -$9.77K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$248K 0.05%
1,294
-63
-5% -$12.6K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$242K 0.05%
953
+41
+4% +$11.2K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$240K 0.05%
6,052
+572
+10% +$23K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$234K 0.05%
409
-2,091
-84% -$1.34M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$233K 0.05%
1,754
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.1B
$231K 0.05%
3,290
+232
+8% +$16.6K
2 3
4
5 6

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 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

FWL Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, FWL Investment Management held 420 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $27.2M of net new capital in Q1 2026, opening 55 new positions and adding to 93 existing holdings. Its largest new stake was Aptiv: 51,102 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eaton, an estimated $12.1M trimmed.

  • FWL Investment Management's largest Q1 2026 buy was Aptiv: 51,102 shares worth $3.55M.
  • FWL Investment Management added most to Landstar System in Q1 2026, an estimated $10.6M increase.
  • FWL Investment Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $12.1M.
  • FWL Investment Management fully exited Tempus AI in Q1 2026, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • FWL Investment Management opened 55 new positions and closed 74 in Q1 2026.
  • FWL Investment Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.