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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
ABBV icon
76
AbbVie
ABBV
$435B
$272K 0.07%
1,189
+182
+18% +$41.5K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$270K 0.06%
1,357
-88
-6% -$17.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K 0.06%
1,754
-40
-2% -$5.78K
INDA icon
79
iShares MSCI India ETF
INDA
$6.63B
$232K 0.06%
4,292
+3,755
+699% +$202K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$225K 0.05%
8,500
– –
COF icon
81
Capital One
COF
$134B
$223K 0.05%
922
– –
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$221K 0.05%
5,480
+706
+15% +$28.6K
LLY icon
83
Eli Lilly
LLY
$1.06T
$220K 0.05%
205
+42
+26% +$40.2K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$220K 0.05%
912
+68
+8% +$16.2K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.6B
$212K 0.05%
3,058
-137
-4% -$9.42K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$195K 0.05%
1,600
– –
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$190K 0.05%
4,113
+657
+19% +$30.1K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$190K 0.05%
7,050
– –
CSCO icon
89
Cisco
CSCO
$479B
$189K 0.05%
2,459
+459
+23% +$34.1K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.91B
$174K 0.04%
2,160
+295
+16% +$25K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.8B
$171K 0.04%
2,113
+220
+12% +$18.1K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.4B
$163K 0.04%
3,410
+414
+14% +$19.9K
AXP icon
93
American Express
AXP
$230B
$162K 0.04%
438
+104
+31% +$37.2K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$162K 0.04%
237
– –
KMI icon
95
Kinder Morgan
KMI
$68.7B
$151K 0.04%
5,500
– –
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$149K 0.04%
2,465
+915
+59% +$54.8K
IYF icon
97
iShares US Financials ETF
IYF
$4.39B
$148K 0.04%
1,148
– –
MRK icon
98
Merck
MRK
$318B
$147K 0.04%
1,395
+1,350
+3,000% +$127K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$145K 0.03%
518
– –
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.95B
$141K 0.03%
1,519
-150
-9% -$13.9K
2 3
4
5 6

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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
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GSIAS
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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
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MIC
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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.