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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
PWR icon
101
Quanta Services
PWR
$101B
$133K 0.03%
320
+18
+6% +$7K
NEE icon
102
NextEra Energy
NEE
$177B
$128K 0.03%
1,695
+375
+28% +$27.4K
LLY icon
103
Eli Lilly
LLY
$1.06T
$124K 0.03%
163
-25
-13% -$18.6K
UBER icon
104
Uber
UBER
$153B
$118K 0.03%
1,203
-65
-5% -$6.08K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$118K 0.03%
297
– –
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$29.7B
$117K 0.03%
1,536
– –
AMT icon
107
American Tower
AMT
$80.4B
$117K 0.03%
606
-21
-3% -$4.38K
AXP icon
108
American Express
AXP
$230B
$111K 0.03%
334
– –
WRB icon
109
W.R. Berkley
WRB
$26.6B
$105K 0.03%
1,375
– –
IMTM icon
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$101K 0.03%
2,116
– –
SOXQ icon
111
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$99.4K 0.03%
1,983
-1,103
-36% -$50.5K
CMS icon
112
CMS Energy
CMS
$22.3B
$98.9K 0.03%
1,350
-150
-10% -$10.8K
MP icon
113
MP Materials
MP
$9.1B
$98.6K 0.03%
+1,470
New +$92.5K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$98K 0.03%
2,264
+108
+5% +$4.65K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$97.2K 0.03%
1,550
– –
TSM icon
116
TSMC
TSM
$2.18T
$94.4K 0.02%
338
+85
+34% +$20.8K
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$90.1K 0.02%
535
+85
+19% +$15.2K
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.73B
$89.9K 0.02%
3,239
+474
+17% +$12K
ETHA
119
iShares Ethereum Trust ETF
ETHA
$5.66B
$88.2K 0.02%
+2,800
New +$83.1K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$87K 0.02%
311
+200
+180% +$54.8K
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$87K 0.02%
492
-68
-12% -$11.8K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$86.3K 0.02%
616
– –
XOM icon
123
ExxonMobil
XOM
$634B
$83K 0.02%
736
-28
-4% -$3.11K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$73.5K 0.02%
120
+20
+20% +$11.8K
WGMI icon
125
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$72.1K 0.02%
1,631
-1,129
-41% -$34K
3 4
5
6 7

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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
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MCM
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MIC
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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.