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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.3B
$271K 0.05%
2,905
+554
+24% +$50.3K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$540M
$267K 0.05%
12,097
-2,063
-15% -$45.7K
SOXQ icon
103
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$263K 0.05%
2,342
-37
-2% -$3.35K
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$262K 0.05%
924
-29
-3% -$7.84K
ORCL icon
105
Oracle
ORCL
$457B
$253K 0.05%
1,723
+1,625
+1,658% +$295K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
$242K 0.04%
3,189
-101
-3% -$7.45K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$230K 0.04%
5,819
-233
-4% -$9.21K
VRT icon
108
Vertiv
VRT
$108B
$224K 0.04%
670
– –
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$13.6B
$222K 0.04%
3,769
-45
-1% -$2.53K
PWR icon
110
Quanta Services
PWR
$93.9B
$217K 0.04%
302
– –
EPI icon
111
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$211K 0.04%
4,923
+217
+5% +$9.25K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.4B
$207K 0.04%
7,050
– –
TRGP icon
113
Targa Resources
TRGP
$62.2B
$206K 0.04%
+767
New +$197K
MP icon
114
MP Materials
MP
$9.71B
$205K 0.04%
3,655
+3,245
+791% +$197K
FLKR icon
115
Franklin FTSE South Korea ETF
FLKR
$1.75B
$198K 0.04%
3,000
– –
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$196K 0.04%
2,655
-60
-2% -$4.41K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K 0.04%
1,963
– –
COF icon
118
Capital One
COF
$135B
$185K 0.03%
922
– –
KMI icon
119
Kinder Morgan
KMI
$69.9B
$181K 0.03%
5,672
+172
+3% +$5.54K
OKE icon
120
Oneok
OKE
$60.2B
$180K 0.03%
2,072
+207
+11% +$18.2K
NEE icon
121
NextEra Energy
NEE
$174B
$171K 0.03%
1,945
-15
-0.8% -$1.36K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$166K 0.03%
222
+2
+0.9% +$1.45K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$162K 0.03%
875
+549
+168% +$95.4K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$159K 0.03%
518
– –
XOM icon
125
ExxonMobil
XOM
$656B
$157K 0.03%
1,149
-61
-5% -$9.13K
3 4
5
6 7

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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.