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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
CVX icon
76
Chevron
CVX
$366B
$309K 0.09%
+2,160
New +$305K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$543M
$301K 0.09%
14,061
-4,830
-26% -$101K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$295K 0.09%
+3,085
New +$292K
MLPA icon
79
Global X MLP ETF
MLPA
$2.28B
$286K 0.09%
5,702
+703
+14% +$35K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$267K 0.08%
10,042
+6,542
+187% +$172K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$237K 0.07%
1,295
-277
-18% -$47.8K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$228K 0.07%
1,804
– –
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$222K 0.07%
3,305
-610
-16% -$40.3K
PSA icon
84
Public Storage
PSA
$61.3B
$220K 0.07%
750
+23
+3% +$6.81K
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$215K 0.07%
4,534
-441
-9% -$20K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.91B
$204K 0.06%
2,358
+136
+6% +$10.6K
ABBV icon
87
AbbVie
ABBV
$435B
$204K 0.06%
1,097
-162
-13% -$30.1K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.8B
$201K 0.06%
2,677
+490
+22% +$34.9K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.06%
2,012
– –
COF icon
90
Capital One
COF
$134B
$197K 0.06%
+928
New +$173K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$186K 0.06%
1,700
-574
-25% -$56.5K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$179K 0.05%
849
+81
+11% +$14.7K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$178K 0.05%
7,300
-67
-0.9% -$1.51K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$170K 0.05%
4,239
+495
+13% +$19.7K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.4B
$170K 0.05%
3,891
+379
+11% +$15.2K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$162K 0.05%
1,759
-50
-3% -$4.32K
KMI icon
97
Kinder Morgan
KMI
$68.7B
$162K 0.05%
5,500
-181
-3% -$4.97K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.95B
$158K 0.05%
1,734
-563
-25% -$50.1K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$147K 0.05%
518
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$147K 0.04%
188
+42
+29% +$32.6K
2 3
4
5 6

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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.