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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
NEE icon
101
NextEra Energy
NEE
$177B
$136K 0.03%
1,695
– –
PWR icon
102
Quanta Services
PWR
$101B
$127K 0.03%
302
-18
-6% -$7.91K
FLNC icon
103
Fluence Energy
FLNC
$2.44B
$125K 0.03%
6,315
-13,935
-69% -$263K
XOM icon
104
ExxonMobil
XOM
$634B
$124K 0.03%
1,033
+297
+40% +$34.4K
UBER icon
105
Uber
UBER
$153B
$123K 0.03%
1,507
+304
+25% +$27.4K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.73B
$123K 0.03%
4,234
+995
+31% +$29.9K
SOXQ icon
107
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$121K 0.03%
2,161
+178
+9% +$9.74K
TSM icon
108
TSMC
TSM
$2.18T
$120K 0.03%
396
+58
+17% +$17K
OKE icon
109
Oneok
OKE
$54.5B
$119K 0.03%
1,615
-1,136
-41% -$80.5K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$117K 0.03%
297
– –
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$29.7B
$114K 0.03%
1,331
-205
-13% -$16.8K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$113K 0.03%
338
+185
+121% +$61.5K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$112K 0.03%
541
+177
+49% +$35K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$112K 0.03%
2,604
+340
+15% +$14.6K
IAI icon
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$108K 0.03%
603
+111
+23% +$19.5K
AMT icon
116
American Tower
AMT
$80.4B
$106K 0.03%
606
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$105K 0.03%
1,200
+575
+92% +$51.4K
IMTM icon
118
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$101K 0.02%
2,116
– –
WRB icon
119
W.R. Berkley
WRB
$26.6B
$96.4K 0.02%
1,375
– –
CMS icon
120
CMS Energy
CMS
$22.3B
$94.4K 0.02%
1,350
– –
AMD icon
121
Advanced Micro Devices
AMD
$789B
$93.4K 0.02%
436
+64
+17% +$14.4K
SYK icon
122
Stryker
SYK
$130B
$91.7K 0.02%
261
+81
+45% +$29.5K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$88K 0.02%
+1,097
New +$87.2K
D icon
124
Dominion Energy
D
$59.3B
$87.3K 0.02%
1,490
-873
-37% -$52.6K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$86.6K 0.02%
535
– –
3 4
5
6 7

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GSIAS
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EIA
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BRF
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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.