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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
+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
QUBT icon
176
Quantum Computing Inc
QUBT
$2.07B
$32.6K 0.01%
+1,700
New +$18.7K
SO icon
177
Southern Company
SO
$107B
$32.1K 0.01%
350
– –
INDA icon
178
iShares MSCI India ETF
INDA
$6.63B
$32.1K 0.01%
577
-740
-56% -$39.5K
SHAK icon
179
Shake Shack
SHAK
$2.87B
$31.6K 0.01%
225
– –
CTAS icon
180
Cintas
CTAS
$81.3B
$31.2K 0.01%
140
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.6B
$30.4K 0.01%
100
– –
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$29.9K 0.01%
111
– –
DWAS icon
183
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$28.2K 0.01%
332
– –
ASML icon
184
ASML
ASML
$669B
$28K 0.01%
35
– –
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$28K 0.01%
91
– –
COIN icon
186
Coinbase
COIN
$40.5B
$28K 0.01%
80
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$26.8K 0.01%
648
– –
BSX icon
188
Boston Scientific
BSX
$71.5B
$26.2K 0.01%
+244
New +$24.7K
IBM icon
189
IBM
IBM
$224B
$25.1K 0.01%
85
– –
HLI icon
190
Houlihan Lokey
HLI
$9.02B
$24.8K 0.01%
138
– –
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$24.7K 0.01%
100
– –
PANW icon
192
Palo Alto Networks
PANW
$297B
$24.6K 0.01%
120
-61
-34% -$11.3K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.4K 0.01%
414
– –
PNC icon
194
PNC Financial Services
PNC
$101B
$23.5K 0.01%
126
-54
-30% -$9.14K
EMR icon
195
Emerson Electric
EMR
$88.3B
$22K 0.01%
165
– –
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.41B
$21.1K 0.01%
300
– –
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.3B
$21.1K 0.01%
60
– –
AMAT icon
198
Applied Materials
AMAT
$428B
$20.5K 0.01%
112
– –
GNRC icon
199
Generac Holdings
GNRC
$12.5B
$20K 0.01%
140
– –
INFY icon
200
Infosys
INFY
$50.7B
$18.6K 0.01%
1,003
– –
6 7
8
9 10

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AWM
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GSIAS
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EIA
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BRF
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FC
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MCM
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MIC
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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.