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
+20.93%
1 Year Est. Return
+60.63%
3 Year Est. Return
+127.07%
5 Year Est. Return
+163.01%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$56.9M
Cap. Flow
+$9.13M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.38%
Holding
386
New
61
Increased
73
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$8.15M
2
NVT icon
nVent Electric
NVT
+$4.65M
3
MU icon
Micron Technology
MU
+$4.52M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.79M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$11.2M
2
FCX icon
Freeport-McMoran
FCX
+$6.5M
3
OKE icon
Oneok
OKE
+$4.35M
4
IREN icon
Iris Energy
IREN
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Energy 11.71%
3 Financials 11.47%
4 Industrials 7.7%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
201
iShares US Consumer Staples ETF
IYK
$1.43B
$20.5K 0.01%
300
– –
MSTR icon
202
Strategy Inc
MSTR
$38.4B
$18.7K ﹤0.01%
58
-1,529
-96% -$567K
HWM icon
203
Howmet Aerospace
HWM
$112B
$18.4K ﹤0.01%
+94
New +$17.1K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.1B
$18.3K ﹤0.01%
200
– –
PH icon
205
Parker-Hannifin
PH
$135B
$18.2K ﹤0.01%
24
+9
+60% +$6.64K
BX icon
206
Blackstone
BX
$110B
$17.9K ﹤0.01%
+105
New +$18K
ARM icon
207
Arm
ARM
$302B
$17.7K ﹤0.01%
125
-85
-40% -$12.4K
MFC icon
208
Manulife Financial
MFC
$73.5B
$17.6K ﹤0.01%
566
-500
-47% -$15.4K
UTHR icon
209
United Therapeutics
UTHR
$23.1B
$17.6K ﹤0.01%
+42
New +$14.1K
BSX icon
210
Boston Scientific
BSX
$71.5B
$17.6K ﹤0.01%
180
-64
-26% -$6.63K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.2K ﹤0.01%
213
– –
COP icon
212
ConocoPhillips
COP
$141B
$16.8K ﹤0.01%
+178
New +$16.8K
KGC icon
213
Kinross Gold
KGC
$32.8B
$16.6K ﹤0.01%
+669
New +$12.9K
QCOM icon
214
Qualcomm
QCOM
$176B
$16.5K ﹤0.01%
99
+38
+62% +$6.03K
CEG icon
215
Constellation Energy
CEG
$95.6B
$16.5K ﹤0.01%
50
– –
ENVX icon
216
Enovix
ENVX
$1.03B
$16.5K ﹤0.01%
1,650
-236
-13% -$2.61K
INFY icon
217
Infosys
INFY
$50.7B
$16.3K ﹤0.01%
1,003
– –
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$15.8K ﹤0.01%
+200
New +$16K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15.3K ﹤0.01%
285
+284
+28,400% +$15K
MLM icon
220
Martin Marietta Materials
MLM
$33B
$15.1K ﹤0.01%
+24
New +$14.3K
SHEL icon
221
Shell
SHEL
$245B
$14.3K ﹤0.01%
+200
New +$14.4K
CRWD icon
222
CrowdStrike
CRWD
$218B
$14.2K ﹤0.01%
+116
New +$13.2K
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.1K ﹤0.01%
+31
New +$12.6K
OGE icon
224
OGE Energy
OGE
$9.71B
$13.6K ﹤0.01%
+293
New +$13.1K
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$9.76B
$13.5K ﹤0.01%
150
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, FWL Investment Management held 386 positions worth $384M, up 17% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWL Investment Management's Q3 2025 filing shows 61 new, 73 increased, 88 reduced and 54 closed positions. Its largest new stake was Entergy: 92,708 shares worth $8.64M. The largest sale was CyberArk, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • FWL Investment Management's largest Q3 2025 buy was Entergy: 92,708 shares worth $8.64M.
  • FWL Investment Management added most to Micron Technology in Q3 2025, an estimated $4.52M increase.
  • FWL Investment Management's biggest Q3 2025 reduction was CyberArk, cutting an estimated $11.2M.
  • FWL Investment Management fully exited Chubb in Q3 2025, selling an estimated $1.94M.
  • FWL Investment Management's ten largest holdings make up 43% of its $384M portfolio in Q3 2025.
  • FWL Investment Management opened 61 new positions and closed 54 in Q3 2025.
  • FWL Investment Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on FWL Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.