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
+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
KBE icon
176
State Street SPDR S&P Bank ETF
KBE
$1.71B
$38.5K 0.01%
635
+103
+19% +$6.07K
CEG icon
177
Constellation Energy
CEG
$95.6B
$38.5K 0.01%
109
+59
+118% +$21.4K
BA icon
178
Boeing
BA
$185B
$38.4K 0.01%
177
– –
BAC icon
179
Bank of America
BAC
$442B
$38.3K 0.01%
+696
New +$36.8K
AMAT icon
180
Applied Materials
AMAT
$428B
$38K 0.01%
148
+36
+32% +$8.63K
CMI icon
181
Cummins
CMI
$88.7B
$37.8K 0.01%
+74
New +$34.6K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$37.7K 0.01%
1,384
-229
-14% -$6.13K
EW icon
183
Edwards Lifesciences
EW
$51.7B
$37.5K 0.01%
440
– –
ASML icon
184
ASML
ASML
$669B
$37.4K 0.01%
35
– –
MBSF icon
185
Regan Floating Rate MBS ETF
MBSF
$242M
$36.7K 0.01%
1,430
– –
MELI icon
186
Mercado Libre
MELI
$92.3B
$36.3K 0.01%
18
-4
-18% -$8.4K
SNOW icon
187
Snowflake
SNOW
$115B
$35.3K 0.01%
161
+114
+243% +$27.8K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35.1K 0.01%
653
+458
+235% +$24.9K
VST icon
189
Vistra
VST
$47.4B
$34.4K 0.01%
+213
New +$38.8K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$34.3K 0.01%
100
– –
PFG icon
191
Principal Financial Group
PFG
$24.3B
$33.5K 0.01%
380
– –
PAGP icon
192
Plains GP Holdings
PAGP
$4.9B
$33.3K 0.01%
1,740
-42,392
-96% -$764K
WFC icon
193
Wells Fargo
WFC
$264B
$33.1K 0.01%
+355
New +$30.8K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.9B
$32.5K 0.01%
132
– –
DWAS icon
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$32.2K 0.01%
332
– –
VZ icon
196
Verizon
VZ
$196B
$30.2K 0.01%
742
+249
+51% +$10.1K
MCK icon
197
McKesson
MCK
$101B
$29.5K 0.01%
+36
New +$29.4K
LDOS icon
198
Leidos
LDOS
$17.3B
$29.4K 0.01%
+163
New +$30.9K
CDNS icon
199
Cadence Design Systems
CDNS
$93.4B
$28.4K 0.01%
91
– –
ACN icon
200
Accenture
ACN
$108B
$28.4K 0.01%
+106
New +$26.9K
6 7
8
9 10

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 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.