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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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$18.2K 0.01%
45
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$17.8K 0.01%
+200
New +$17.6K
ENVX icon
203
Enovix
ENVX
$1.03B
$17.1K 0.01%
1,886
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.54B
$16.9K 0.01%
300
– –
FSLR icon
205
First Solar
FSLR
$26.9B
$16.6K 0.01%
+100
New +$14.8K
CEG icon
206
Constellation Energy
CEG
$95.6B
$16.1K ﹤0.01%
50
-30
-38% -$7.94K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16K ﹤0.01%
213
– –
VZ icon
208
Verizon
VZ
$196B
$15.6K ﹤0.01%
361
– –
MMM icon
209
3M
MMM
$94.3B
$15.2K ﹤0.01%
100
– –
ROP icon
210
Roper Technologies
ROP
$39.8B
$14.2K ﹤0.01%
25
– –
TGT icon
211
Target
TGT
$68B
$14K ﹤0.01%
142
-25
-15% -$2.4K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$126B
$13.4K ﹤0.01%
30
-15
-33% -$6.91K
SPGI icon
213
S&P Global
SPGI
$120B
$13.2K ﹤0.01%
25
– –
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.76B
$12.7K ﹤0.01%
150
– –
DG icon
215
Dollar General
DG
$27.9B
$12.6K ﹤0.01%
110
– –
COWG icon
216
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$12.5K ﹤0.01%
+357
New +$11.7K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12.5K ﹤0.01%
198
-5
-2% -$291
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1K ﹤0.01%
230
– –
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.8K ﹤0.01%
232
– –
BKNG icon
220
Booking.com
BKNG
$161B
$11.6K ﹤0.01%
50
– –
CLOI icon
221
VanEck CLO ETF
CLOI
$1.51B
$11.4K ﹤0.01%
216
– –
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$164B
$11.3K ﹤0.01%
+751
New +$10.8K
GE icon
223
GE Aerospace
GE
$384B
$11.3K ﹤0.01%
44
+25
+132% +$5.49K
VST icon
224
Vistra
VST
$47.4B
$11.2K ﹤0.01%
58
-522
-90% -$77.2K
CLS icon
225
Celestica
CLS
$36.5B
$11.1K ﹤0.01%
+71
New +$7.55K
7 8
9
10 11

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 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.