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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$83.6K 0.03%
616
+12
+2% +$1.59K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$82.6K 0.03%
450
– –
XOM icon
128
ExxonMobil
XOM
$634B
$82.4K 0.03%
764
+28
+4% +$2.99K
BBCB icon
129
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$82.3K 0.03%
1,802
+234
+15% +$10.5K
TDG icon
130
TransDigm Group
TDG
$67.7B
$76K 0.02%
50
-20
-29% -$28.1K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$71.7K 0.02%
656
-403
-38% -$41.7K
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$70.6K 0.02%
1,258
– –
MA icon
133
Mastercard
MA
$493B
$70.2K 0.02%
125
– –
NN icon
134
NextNav
NN
$2.23B
$69.7K 0.02%
+4,585
New +$58.8K
VFH icon
135
Vanguard Financials ETF
VFH
$13.6B
$69.3K 0.02%
544
– –
LOW icon
136
Lowe's Companies
LOW
$125B
$68.8K 0.02%
310
– –
D icon
137
Dominion Energy
D
$59.3B
$68K 0.02%
1,203
-187
-13% -$10.2K
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.73B
$67.3K 0.02%
2,765
+2,440
+751% +$53.5K
SYK icon
139
Stryker
SYK
$130B
$63.3K 0.02%
160
– –
PEP icon
140
PepsiCo
PEP
$190B
$63.1K 0.02%
478
– –
WGMI icon
141
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$62.8K 0.02%
2,760
+315
+13% +$5.13K
DOW icon
142
Dow Inc
DOW
$21.2B
$61.2K 0.02%
+2,312
New +$67.3K
ARKQ icon
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$61K 0.02%
+684
New +$51.4K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$60.9K 0.02%
690
-375
-35% -$32.7K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$58.7K 0.02%
+2,391
New +$55.6K
TSM icon
146
TSMC
TSM
$2.18T
$57.3K 0.02%
253
+53
+27% +$9.82K
SDVY icon
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$57.3K 0.02%
1,623
-909
-36% -$30.5K
AMD icon
148
Advanced Micro Devices
AMD
$789B
$57K 0.02%
402
-300
-43% -$32.7K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$56.8K 0.02%
100
-15
-13% -$7.88K
ABT icon
150
Abbott
ABT
$187B
$49.8K 0.02%
366
+32
+10% +$4.22K
4 5
6
7 8

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EGP
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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
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.