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
+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
MELI icon
151
Mercado Libre
MELI
$92.3B
$47K 0.01%
18
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46.5K 0.01%
153
– –
SGDM icon
153
Sprott Gold Miners ETF
SGDM
$662M
$45.2K 0.01%
1,000
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$44.8K 0.01%
409
+316
+340% +$31.3K
XYL icon
155
Xylem
XYL
$28.1B
$42.6K 0.01%
+329
New +$39.8K
TRV icon
156
Travelers Companies
TRV
$80.2B
$42.3K 0.01%
158
+8
+5% +$2.11K
URI icon
157
United Rentals
URI
$72.4B
$42.2K 0.01%
56
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$42K 0.01%
383
-5
-1% -$537
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$127B
$41.2K 0.01%
665
– –
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$40.8K 0.01%
1,000
-500
-33% -$18.1K
SFM icon
161
Sprouts Farmers Market
SFM
$8.01B
$40.7K 0.01%
247
– –
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.23B
$39.9K 0.01%
400
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$38.5K 0.01%
735
– –
NVO
164
Novo Nordisk
NVO
$209B
$38.4K 0.01%
557
+100
+22% +$6.8K
DUK icon
165
Duke Energy
DUK
$97.3B
$38.2K 0.01%
324
– –
BA icon
166
Boeing
BA
$185B
$37.1K 0.01%
177
– –
MBSF icon
167
Regan Floating Rate MBS ETF
MBSF
$235M
$36.5K 0.01%
1,430
+175
+14% +$4.46K
T icon
168
AT&T
T
$163B
$36.1K 0.01%
1,248
– –
SHOP icon
169
Shopify
SHOP
$195B
$34.6K 0.01%
300
– –
EW icon
170
Edwards Lifesciences
EW
$51.7B
$34.4K 0.01%
440
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$2.4B
$34.2K 0.01%
2,610
-65
-2% -$797
MFC icon
172
Manulife Financial
MFC
$73.5B
$34.1K 0.01%
1,066
– –
ARM icon
173
Arm
ARM
$302B
$34K 0.01%
+210
New +$26.1K
PLD icon
174
Prologis
PLD
$133B
$33.6K 0.01%
320
– –
POOL icon
175
Pool Corp
POOL
$7.5B
$33.5K 0.01%
115
– –
5 6
7
8 9

Similar funds

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 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
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
Militia Capital Management Austin, Texas $454M AUM
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.