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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
MBSF icon
151
Regan Floating Rate MBS ETF
MBSF
$245M
$97.2K 0.02%
3,786
+2,931
+343% +$75.2K
XYL icon
152
Xylem
XYL
$24.7B
$96.9K 0.02%
820
+341
+71% +$39.4K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$95.1K 0.02%
+3,938
New +$95.2K
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$94K 0.02%
+2,381
New +$96.9K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$31.7B
$93.8K 0.02%
1,181
-150
-11% -$13.4K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$92.5K 0.02%
848
+360
+74% +$39.2K
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$90.6K 0.02%
517
+43
+9% +$7.66K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$89.2K 0.02%
586
-7
-1% -$1.04K
WPM icon
159
Wheaton Precious Metals
WPM
$70.4B
$86.9K 0.02%
+774
New +$101K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$86.5K 0.02%
+545
New +$81.1K
ASML icon
161
ASML
ASML
$659B
$85.5K 0.02%
43
+7
+19% +$11.1K
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$83.3K 0.02%
210
– –
NFLX icon
163
Netflix
NFLX
$326B
$82.1K 0.02%
1,150
+750
+188% +$66.1K
NN icon
164
NextNav
NN
$2.56B
$81.8K 0.02%
4,585
– –
LMT icon
165
Lockheed Martin
LMT
$121B
$77.9K 0.01%
153
+118
+337% +$63.8K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.43B
$77K 0.01%
1,558
+701
+82% +$35.6K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.5K 0.01%
516
– –
SMH icon
168
VanEck Semiconductor ETF
SMH
$69.5B
$76.1K 0.01%
116
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$76K 0.01%
253
+121
+92% +$34K
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$75K 0.01%
567
+9
+2% +$1.17K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$74.4K 0.01%
281
-10
-3% -$2.64K
WRB icon
172
W.R. Berkley
WRB
$25.7B
$74.1K 0.01%
1,050
-75
-7% -$5.03K
USDU icon
173
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$73.5K 0.01%
+2,746
New +$71.9K
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$73.1K 0.01%
+642
New +$71.7K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.38B
$73K 0.01%
+3,550
New +$70K
5 6
7
8 9

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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.