We are live on ! Find out more
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
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$60.9K 0.01%
1,099
– –
WGMI icon
152
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$246M
$60.4K 0.01%
1,735
+98
+6% +$4.12K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$976B
$59.8K 0.01%
100
-20
-17% -$12.5K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.45B
$59.6K 0.01%
3,260
-50
-2% -$910
MA icon
155
Mastercard
MA
$483B
$59.5K 0.01%
119
-19
-14% -$10K
XYL icon
156
Xylem
XYL
$28.7B
$57.2K 0.01%
479
+100
+26% +$13.1K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.1B
$54.6K 0.01%
+153
New +$57K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$53.2K 0.01%
488
+30
+7% +$3.31K
DFIV icon
159
Dimensional International Value ETF
DFIV
$20.5B
$53.1K 0.01%
+1,007
New +$53.4K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$52.7K 0.01%
+326
New +$54.7K
LOW icon
161
Lowe's Companies
LOW
$115B
$50.4K 0.01%
213
– –
SE icon
162
Sea Limited
SE
$65.8B
$49.6K 0.01%
+599
New +$64.2K
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$48.2K 0.01%
362
– –
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$48K 0.01%
200
– –
ASML icon
165
ASML
ASML
$668B
$47.5K 0.01%
36
+1
+3% +$1.37K
COP icon
166
ConocoPhillips
COP
$142B
$47K 0.01%
356
+178
+100% +$19.7K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.06B
$45.7K 0.01%
857
+231
+37% +$13.6K
T icon
168
AT&T
T
$153B
$44.9K 0.01%
1,549
-966
-38% -$25.8K
SMH icon
169
VanEck Semiconductor ETF
SMH
$67.9B
$44.5K 0.01%
+116
New +$46.1K
VFH icon
170
Vanguard Financials ETF
VFH
$13.3B
$44.1K 0.01%
365
-179
-33% -$22.8K
UTHR icon
171
United Therapeutics
UTHR
$22.6B
$43.9K 0.01%
74
-66
-47% -$32.9K
ISRG icon
172
Intuitive Surgical
ISRG
$125B
$43.8K 0.01%
95
-2
-2% -$1.01K
SYK icon
173
Stryker
SYK
$123B
$42.7K 0.01%
130
-131
-50% -$47K
DUK icon
174
Duke Energy
DUK
$98B
$42.4K 0.01%
324
-171
-35% -$21.4K
PLD icon
175
Prologis
PLD
$138B
$42.3K 0.01%
320
-222
-41% -$29.7K
5 6
7
8 9

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.