We are live on ! Find out more
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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$150K 0.03%
1,175
-25
-2% -$3.1K
META icon
127
Meta Platforms (Facebook)
META
$1.57T
$149K 0.03%
265
-144
-35% -$88.1K
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$2B
$149K 0.03%
3,538
-1,228
-26% -$39.1K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.22B
$139K 0.03%
6,774
+3,514
+108% +$72.9K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$138K 0.03%
1,595
+410
+35% +$35.2K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$134K 0.02%
+3,952
New +$131K
IYF icon
132
iShares US Financials ETF
IYF
$4.37B
$134K 0.02%
1,048
– –
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$127K 0.02%
+2,510
New +$127K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$42.8B
$127K 0.02%
198
+191
+2,729% +$97K
ETN icon
135
Eaton
ETN
$160B
$126K 0.02%
295
-42
-12% -$16.9K
AMAT icon
136
Applied Materials
AMAT
$361B
$124K 0.02%
172
+60
+54% +$27.7K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$123K 0.02%
2,321
+1,867
+411% +$107K
COR icon
138
Cencora
COR
$63.2B
$119K 0.02%
+420
New +$121K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$117K 0.02%
2,759
-89
-3% -$3.78K
IMTM icon
140
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$113K 0.02%
2,116
– –
MRK icon
141
Merck
MRK
$371B
$111K 0.02%
866
-633
-42% -$74.1K
IYT icon
142
iShares US Transportation ETF
IYT
$2.18B
$106K 0.02%
+1,222
New +$100K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$105K 0.02%
+1,192
New +$102K
UBER icon
144
Uber
UBER
$155B
$105K 0.02%
1,450
+141
+11% +$10.3K
CAT icon
145
Caterpillar
CAT
$374B
$104K 0.02%
+98
New +$86.1K
CMS icon
146
CMS Energy
CMS
$21.5B
$103K 0.02%
1,350
– –
D icon
147
Dominion Energy
D
$57.9B
$102K 0.02%
1,490
– –
WGMI icon
148
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$252M
$101K 0.02%
1,608
-127
-7% -$7.24K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.84B
$99.8K 0.02%
1,063
– –
AMT icon
150
American Tower
AMT
$81.9B
$99.1K 0.02%
606
– –
4 5
6
7 8

Similar funds

DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

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.