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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
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$4.74B
$252K 0.07%
+3,514
New +$197K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$543M
$244K 0.06%
11,116
-2,945
-21% -$65.6K
MLPA icon
78
Global X MLP ETF
MLPA
$2.28B
$235K 0.06%
4,843
-859
-15% -$42.7K
ABBV icon
79
AbbVie
ABBV
$435B
$233K 0.06%
1,007
-90
-8% -$18.3K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$229K 0.06%
8,500
-1,542
-15% -$40.7K
FLNC icon
81
Fluence Energy
FLNC
$2.44B
$219K 0.06%
+20,250
New +$169K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$218K 0.06%
3,195
-1,739
-35% -$115K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.05%
2,012
– –
OKE icon
84
Oneok
OKE
$54.5B
$201K 0.05%
2,751
-56,774
-95% -$4.35M
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$198K 0.05%
844
-5
-0.6% -$1.09K
COF icon
86
Capital One
COF
$134B
$196K 0.05%
922
-6
-0.6% -$1.31K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$194K 0.05%
4,774
+535
+13% +$21.5K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$193K 0.05%
1,600
-100
-6% -$11.5K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.6B
$186K 0.05%
7,050
-250
-3% -$6.35K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.91B
$162K 0.04%
1,865
-493
-21% -$41.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$158K 0.04%
237
+20
+9% +$12.8K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.95B
$156K 0.04%
1,669
-65
-4% -$5.99K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$156K 0.04%
5,500
– –
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$153K 0.04%
3,456
-1,078
-24% -$48.9K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$152K 0.04%
518
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.8B
$152K 0.04%
1,893
-784
-29% -$60.6K
IYF icon
97
iShares US Financials ETF
IYF
$4.39B
$145K 0.04%
1,148
– –
D icon
98
Dominion Energy
D
$59.3B
$145K 0.04%
2,363
+1,160
+96% +$69K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.4B
$143K 0.04%
2,996
-895
-23% -$41.2K
CSCO icon
100
Cisco
CSCO
$479B
$137K 0.04%
2,000
-104
-5% -$7.09K
2 3
4
5 6

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EIA
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BRF
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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.