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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
CSCO icon
101
Cisco
CSCO
$479B
$146K 0.04%
2,104
+171
+9% +$10.5K
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$8.16B
$139K 0.04%
3,096
+934
+43% +$37.2K
IYF icon
103
iShares US Financials ETF
IYF
$4.61B
$139K 0.04%
1,148
-160
-12% -$18K
AMT icon
104
American Tower
AMT
$80.4B
$139K 0.04%
627
-9
-1% -$1.94K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$135K 0.04%
1,015
– –
SOXQ icon
106
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$135K 0.04%
3,086
+231
+8% +$8.42K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$134K 0.04%
217
– –
UBER icon
108
Uber
UBER
$153B
$118K 0.04%
1,268
-279
-18% -$23K
PWR icon
109
Quanta Services
PWR
$101B
$114K 0.03%
302
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$109K 0.03%
+3,748
New +$99.1K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$108K 0.03%
297
-70
-19% -$23.8K
AXP icon
112
American Express
AXP
$230B
$107K 0.03%
334
+34
+11% +$9.57K
CMS icon
113
CMS Energy
CMS
$22.3B
$104K 0.03%
1,500
– –
CRM icon
114
Salesforce
CRM
$158B
$104K 0.03%
380
-42
-10% -$11.2K
WRB icon
115
W.R. Berkley
WRB
$26.6B
$101K 0.03%
1,375
-100
-7% -$7.17K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$29.5B
$101K 0.03%
1,536
-64
-4% -$4.17K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$99.9K 0.03%
654
+7
+1% +$1.08K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$98.2K 0.03%
1,046
+1,035
+9,409% +$95.9K
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$97.1K 0.03%
1,550
-100
-6% -$6.07K
IMTM icon
120
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$96.7K 0.03%
2,116
– –
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$94.7K 0.03%
+560
New +$82.7K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$93K 0.03%
2,156
+2,001
+1,291% +$84.7K
NEE icon
123
NextEra Energy
NEE
$177B
$91.6K 0.03%
1,320
– –
NFLX icon
124
Netflix
NFLX
$309B
$88.4K 0.03%
660
+500
+313% +$56.5K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$88.3K 0.03%
812
+62
+8% +$6.34K
3 4
5
6 7

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 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
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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.