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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
RTX icon
76
RTX Corp
RTX
$271B
$639K 0.12%
3,368
+59
+2% +$10.8K
GRID
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$624K 0.11%
3,253
+197
+6% +$37K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$620K 0.11%
7,200
– –
SAP icon
79
SAP
SAP
$248B
$603K 0.11%
3,910
– –
WEC icon
80
WEC Energy
WEC
$34.5B
$584K 0.11%
5,000
– –
HD icon
81
Home Depot
HD
$320B
$575K 0.11%
1,630
-122
-7% -$39.7K
TEL icon
82
TE Connectivity
TEL
$60.4B
$553K 0.1%
2,741
-16
-0.6% -$3.41K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$525K 0.1%
2,407
+57
+2% +$11.9K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$524K 0.1%
8,428
-890
-10% -$56.2K
MGM icon
85
MGM Resorts International
MGM
$10.4B
$446K 0.08%
+9,338
New +$388K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$446K 0.08%
4,318
-157
-4% -$15.6K
BLK icon
87
Blackrock
BLK
$174B
$424K 0.08%
441
+1
+0.2% +$1.03K
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$395K 0.07%
6,064
+1,136
+23% +$72.7K
WTW icon
89
Willis Towers Watson
WTW
$31.1B
$387K 0.07%
1,480
-565
-28% -$151K
AGI icon
90
Alamos Gold
AGI
$15.5B
$379K 0.07%
12,507
-4,180
-25% -$169K
SPGI icon
91
S&P Global
SPGI
$131B
$346K 0.06%
850
– –
TLN
92
Talen Energy Corp
TLN
$15.2B
$335K 0.06%
+873
New +$320K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$334K 0.06%
1,754
– –
TSM icon
94
TSMC
TSM
$2.22T
$294K 0.05%
616
+203
+49% +$82.4K
MMM icon
95
3M
MMM
$86.9B
$292K 0.05%
1,805
– –
CSCO icon
96
Cisco
CSCO
$431B
$292K 0.05%
2,488
+465
+23% +$48.6K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$289K 0.05%
11,000
+1,000
+10% +$26.1K
FQAL icon
98
Fidelity Quality Factor ETF
FQAL
$1.45B
$281K 0.05%
3,452
-97
-3% -$7.65K
PG icon
99
Procter & Gamble
PG
$340B
$276K 0.05%
1,883
-517
-22% -$75.3K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$273K 0.05%
1,244
-50
-4% -$10.5K
2 3
4
5 6

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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.