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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
XOM icon
101
ExxonMobil
XOM
$611B
$205K 0.05%
1,210
+177
+17% +$25.8K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$201K 0.04%
2,715
+250
+10% +$17K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.5B
$199K 0.04%
2,351
+238
+11% +$20.6K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$195K 0.04%
1,963
-885
-31% -$88.5K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.9B
$194K 0.04%
3,814
+404
+12% +$21K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$192K 0.04%
4,706
+593
+14% +$26.2K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.76B
$185K 0.04%
2,460
+300
+14% +$23.1K
KMI icon
108
Kinder Morgan
KMI
$71.9B
$184K 0.04%
5,500
– –
NEE icon
109
NextEra Energy
NEE
$185B
$182K 0.04%
1,960
+265
+16% +$23.6K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.7B
$181K 0.04%
7,050
– –
MRK icon
111
Merck
MRK
$315B
$180K 0.04%
1,499
+104
+7% +$12K
OKE icon
112
Oneok
OKE
$58.9B
$169K 0.04%
1,865
+250
+15% +$20.6K
COF icon
113
Capital One
COF
$128B
$168K 0.04%
922
– –
VRT icon
114
Vertiv
VRT
$111B
$168K 0.04%
670
-24,768
-97% -$5.5M
MRVL icon
115
Marvell Technology
MRVL
$169B
$167K 0.04%
+1,682
New +$141K
PWR icon
116
Quanta Services
PWR
$94.3B
$166K 0.04%
302
– –
CSCO icon
117
Cisco
CSCO
$441B
$157K 0.03%
2,023
-436
-18% -$34.1K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.5B
$146K 0.03%
+6,000
New +$164K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$143K 0.03%
220
-17
-7% -$11.6K
SOXQ icon
120
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
$142K 0.03%
2,379
+218
+10% +$13.5K
TSM icon
121
TSMC
TSM
$2.07T
$140K 0.03%
413
+17
+4% +$5.85K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$133K 0.03%
518
– –
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$132K 0.03%
1,200
-400
-25% -$46.7K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.61B
$126K 0.03%
4,766
+532
+13% +$15.6K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$27.1B
$123K 0.03%
1,331
– –
3 4
5
6 7

Similar funds

EGP
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HFF
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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.