We are live on ! Find out more
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
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$72.2K 0.01%
+416
New +$69.9K
PEP icon
177
PepsiCo
PEP
$188B
$72K 0.01%
532
+54
+11% +$8.07K
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$71K 0.01%
+1,936
New +$68.2K
LVHI icon
179
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$70.4K 0.01%
+1,734
New +$70.8K
TIP icon
180
iShares TIPS Bond ETF
TIP
$15B
$70.4K 0.01%
+643
New +$71.1K
CB icon
181
Chubb
CB
$132B
$69.9K 0.01%
+205
New +$66.9K
RSG icon
182
Republic Services
RSG
$68.2B
$69.3K 0.01%
+325
New +$67.9K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$68.7K 0.01%
100
– –
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$68.6K 0.01%
200
– –
VLO icon
185
Valero Energy
VLO
$107B
$66.2K 0.01%
+254
New +$62.5K
DFIV icon
186
Dimensional International Value ETF
DFIV
$22.4B
$65K 0.01%
1,204
+197
+20% +$10.8K
CRWD icon
187
CrowdStrike
CRWD
$218B
$64.9K 0.01%
340
– –
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$63.3K 0.01%
+1,254
New +$63.4K
IWB icon
189
iShares Russell 1000 ETF
IWB
$49B
$62.7K 0.01%
153
– –
IBN icon
190
ICICI Bank
IBN
$109B
$62.5K 0.01%
2,153
-395,280
-99% -$10.7M
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$60.7K 0.01%
1,099
– –
MA icon
192
Mastercard
MA
$507B
$57K 0.01%
111
-8
-7% -$3.99K
AMD icon
193
Advanced Micro Devices
AMD
$780B
$56.3K 0.01%
97
+25
+35% +$10.3K
ICE icon
194
Intercontinental Exchange
ICE
$90.5B
$55.4K 0.01%
450
-85
-16% -$12.8K
PH icon
195
Parker-Hannifin
PH
$121B
$53.8K 0.01%
55
+28
+104% +$25.6K
STRL icon
196
Sterling Infrastructure
STRL
$14.9B
$53.7K 0.01%
64
+46
+256% +$32.3K
PANW icon
197
Palo Alto Networks
PANW
$272B
$51.8K 0.01%
152
+32
+27% +$7.33K
GNRC icon
198
Generac Holdings
GNRC
$11.1B
$51.2K 0.01%
175
– –
MS icon
199
Morgan Stanley
MS
$342B
$49.5K 0.01%
+237
New +$46.9K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$48.8K 0.01%
+1,569
New +$47.4K
6 7
8
9 10

Similar funds

DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

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.