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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
$86.2K 0.02%
+1,380
New +$84.5K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$82.5K 0.02%
593
-23
-4% -$3.2K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.41B
$81.1K 0.02%
+1,400
New +$80.1K
MA icon
129
Mastercard
MA
$493B
$78.8K 0.02%
138
+19
+16% +$10.6K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$78.3K 0.02%
291
-20
-6% -$5.48K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$76.6K 0.02%
642
+112
+21% +$13.3K
NN icon
132
NextNav
NN
$2.23B
$76.3K 0.02%
4,585
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$75.3K 0.02%
120
– –
KSA icon
134
iShares MSCI Saudi Arabia ETF
KSA
$621M
$72.8K 0.02%
+2,000
New +$77.5K
VFH icon
135
Vanguard Financials ETF
VFH
$13.8B
$72.6K 0.02%
544
– –
SGDM icon
136
Sprott Gold Miners ETF
SGDM
$662M
$69.6K 0.02%
1,000
– –
PLD icon
137
Prologis
PLD
$133B
$69.2K 0.02%
542
+222
+69% +$27.7K
PEP icon
138
PepsiCo
PEP
$190B
$68.6K 0.02%
478
– –
UTHR icon
139
United Therapeutics
UTHR
$23.1B
$68.2K 0.02%
140
+98
+233% +$45.6K
TDG icon
140
TransDigm Group
TDG
$67.7B
$66.5K 0.02%
50
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$64.4K 0.02%
536
– –
FLKR icon
142
Franklin FTSE South Korea ETF
FLKR
$1.44B
$64.1K 0.02%
+2,000
New +$61K
WGMI icon
143
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$62.6K 0.02%
1,637
+6
+0.4% +$294
T icon
144
AT&T
T
$163B
$62.5K 0.02%
2,515
+641
+34% +$16.2K
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$61.3K 0.01%
1,099
-155
-12% -$8.82K
DUK icon
146
Duke Energy
DUK
$97.3B
$58K 0.01%
495
+126
+34% +$15.4K
IBM icon
147
IBM
IBM
$224B
$57.5K 0.01%
194
+89
+85% +$26.7K
ARKQ icon
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$56.6K 0.01%
494
+57
+13% +$6.57K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$54.9K 0.01%
+97
New +$51.6K
SO icon
150
Southern Company
SO
$107B
$54.8K 0.01%
628
+278
+79% +$25.4K
4 5
6
7 8

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GSIAS
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EIA
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BRF
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FC
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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.