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
PAGP icon
176
Plains GP Holdings
PAGP
$5.13B
$42.2K 0.01%
1,740
– –
IBM icon
177
IBM
IBM
$200B
$41.9K 0.01%
173
-21
-11% -$5.68K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$41.6K 0.01%
735
– –
KGC icon
179
Kinross Gold
KGC
$26.9B
$41.4K 0.01%
1,355
+686
+103% +$22.5K
FSLR icon
180
First Solar
FSLR
$22.1B
$39.5K 0.01%
200
+100
+100% +$22.1K
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$39.2K 0.01%
995
-56
-5% -$2.27K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.15B
$38.8K 0.01%
400
– –
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$657B
$38.5K 0.01%
120
-218
-64% -$73.1K
NFLX icon
184
Netflix
NFLX
$285B
$38.5K 0.01%
400
-130
-25% -$11.5K
AMAT icon
185
Applied Materials
AMAT
$417B
$38.3K 0.01%
112
-36
-24% -$12.1K
FCG icon
186
First Trust Natural Gas ETF
FCG
$607M
$36.3K 0.01%
1,145
+400
+54% +$10.8K
VZ icon
187
Verizon
VZ
$182B
$35.9K 0.01%
715
-27
-4% -$1.25K
EW icon
188
Edwards Lifesciences
EW
$48.9B
$35.2K 0.01%
440
– –
BA icon
189
Boeing
BA
$165B
$35.2K 0.01%
177
– –
FLGB icon
190
Franklin FTSE United Kingdom ETF
FLGB
$873M
$34.9K 0.01%
+1,003
New +$35.3K
PFG icon
191
Principal Financial Group
PFG
$24.2B
$34.2K 0.01%
380
– –
GNRC icon
192
Generac Holdings
GNRC
$12.6B
$34.2K 0.01%
175
+35
+25% +$6.72K
SO icon
193
Southern Company
SO
$106B
$33.8K 0.01%
350
-278
-44% -$25.7K
CRWD icon
194
CrowdStrike
CRWD
$202B
$33.2K 0.01%
340
-84
-20% -$8.9K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.2B
$32.7K 0.01%
132
– –
DWAS icon
196
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$440M
$32.7K 0.01%
332
– –
NET icon
197
Cloudflare
NET
$96.7B
$32.6K 0.01%
158
-94
-37% -$17.9K
SHOP icon
198
Shopify
SHOP
$162B
$32K 0.01%
270
-30
-10% -$3.94K
VST icon
199
Vistra
VST
$53.3B
$32K 0.01%
213
– –
OEF icon
200
iShares S&P 100 ETF
OEF
$20B
$31.8K 0.01%
100
– –
6 7
8
9 10

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.