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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
GE icon
151
GE Aerospace
GE
$384B
$54.6K 0.01%
177
+143
+421% +$43.1K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.1B
$54.4K 0.01%
3,310
– –
RTX icon
153
RTX Corp
RTX
$301B
$53.9K 0.01%
294
+167
+131% +$29K
XYL icon
154
Xylem
XYL
$28.1B
$51.6K 0.01%
379
– –
LOW icon
155
Lowe's Companies
LOW
$125B
$51.5K 0.01%
213
– –
ARES icon
156
Ares Management
ARES
$30.9B
$50.9K 0.01%
+315
New +$49.1K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$50.5K 0.01%
458
+15
+3% +$1.67K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$50.1K 0.01%
200
– –
NFLX icon
159
Netflix
NFLX
$309B
$49.7K 0.01%
530
+20
+4% +$2.16K
CRWD icon
160
CrowdStrike
CRWD
$218B
$49.7K 0.01%
424
+308
+266% +$39.2K
NET icon
161
Cloudflare
NET
$107B
$49.7K 0.01%
+252
New +$53.3K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$49.5K 0.01%
468
+47
+11% +$5.17K
PH icon
163
Parker-Hannifin
PH
$135B
$48.3K 0.01%
55
+31
+129% +$25.4K
SHOP icon
164
Shopify
SHOP
$195B
$48.3K 0.01%
300
– –
MS icon
165
Morgan Stanley
MS
$340B
$47.9K 0.01%
270
+201
+291% +$33.5K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$45.5K 0.01%
1,000
– –
URI icon
167
United Rentals
URI
$72.4B
$45.3K 0.01%
56
– –
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$45K 0.01%
+362
New +$49.8K
CRH icon
169
CRH
CRH
$66.8B
$44.4K 0.01%
+356
New +$42.4K
SFM icon
170
Sprouts Farmers Market
SFM
$8.01B
$43.4K 0.01%
545
+119
+28% +$10.7K
CTAS icon
171
Cintas
CTAS
$81.3B
$42.1K 0.01%
224
+52
+30% +$9.79K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$41.8K 0.01%
735
– –
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.23B
$41.3K 0.01%
400
– –
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$40.3K 0.01%
1,051
-1
-0.1% -$38
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.37B
$38.9K 0.01%
626
+170
+37% +$10.5K
5 6
7
8 9

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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
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.