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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
+5.18%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.9M
Cap. Flow
+$27.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
44.94%
Holding
420
New
55
Increased
93
Reduced
94
Closed
74

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$10.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
3
MDT icon
Medtronic
MDT
+$9.6M
4
URI icon
United Rentals
URI
+$8.29M
5
NVDA icon
NVIDIA
NVDA
+$5.06M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.1M
2
ORCL icon
Oracle
ORCL
+$10.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
5
VRT icon
Vertiv
VRT
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Energy 14.03%
3 Financials 8.29%
4 Industrials 7.84%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.24B
$123K 0.03%
1,048
-100
-9% -$12.4K
ETN icon
127
Eaton
ETN
$155B
$121K 0.03%
337
-33,990
-99% -$12.1M
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$120K 0.03%
2,848
+244
+9% +$10.4K
FLKR icon
129
Franklin FTSE South Korea ETF
FLKR
$1.09B
$120K 0.03%
3,000
+1,000
+50% +$40.7K
CMS icon
130
CMS Energy
CMS
$22.8B
$105K 0.02%
1,350
– –
AMT icon
131
American Tower
AMT
$79.2B
$105K 0.02%
606
– –
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$103K 0.02%
1,185
-15
-1% -$1.32K
IMTM icon
133
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$102K 0.02%
2,116
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$101K 0.02%
926
+284
+44% +$33.2K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.88B
$98.6K 0.02%
1,063
-456
-30% -$43.8K
UBER icon
136
Uber
UBER
$147B
$94.2K 0.02%
1,309
-198
-13% -$15.2K
D icon
137
Dominion Energy
D
$62.5B
$92.1K 0.02%
1,490
– –
KSA icon
138
iShares MSCI Saudi Arabia ETF
KSA
$642M
$87.1K 0.02%
2,190
+190
+10% +$7.27K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$86.5K 0.02%
593
– –
ICE icon
140
Intercontinental Exchange
ICE
$79B
$84.1K 0.02%
535
– –
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$77.8K 0.02%
474
-129
-21% -$22.6K
SGDM icon
142
Sprott Gold Miners ETF
SGDM
$525M
$75.5K 0.02%
1,000
– –
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$75.4K 0.02%
210
-87
-29% -$33.6K
WRB icon
144
W.R. Berkley
WRB
$26.7B
$74.6K 0.02%
1,125
-250
-18% -$17.2K
PEP icon
145
PepsiCo
PEP
$187B
$74.2K 0.02%
478
– –
NN icon
146
NextNav
NN
$1.78B
$73.5K 0.02%
4,585
– –
GEHC icon
147
GE HealthCare
GEHC
$28.7B
$72.8K 0.02%
1,023
-110,265
-99% -$8.7M
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$68.1K 0.01%
291
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.1K 0.01%
516
-20
-4% -$2.54K
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$62.7K 0.01%
558
+64
+13% +$7.88K
4 5
6
7 8

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 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

FWL Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, FWL Investment Management held 420 positions worth $456M, up 9.6% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FWL Investment Management deployed $27.2M of net new capital in Q1 2026, opening 55 new positions and adding to 93 existing holdings. Its largest new stake was Aptiv: 51,102 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eaton, an estimated $12.1M trimmed.

  • FWL Investment Management's largest Q1 2026 buy was Aptiv: 51,102 shares worth $3.55M.
  • FWL Investment Management added most to Landstar System in Q1 2026, an estimated $10.6M increase.
  • FWL Investment Management's biggest Q1 2026 reduction was Eaton, cutting an estimated $12.1M.
  • FWL Investment Management fully exited Tempus AI in Q1 2026, selling an estimated $4.54M.
  • FWL Investment Management's ten largest holdings make up 45% of its $456M portfolio in Q1 2026.
  • FWL Investment Management opened 55 new positions and closed 74 in Q1 2026.
  • FWL Investment Management's portfolio value rose 9.6% quarter-over-quarter to $456M.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.