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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
+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
MP icon
201
MP Materials
MP
$9.1B
$28K 0.01%
555
-915
-62% -$58K
WM icon
202
Waste Management
WM
$91B
$27.2K 0.01%
+124
New +$26.4K
POOL icon
203
Pool Corp
POOL
$7.5B
$26.3K 0.01%
115
– –
FSLR icon
204
First Solar
FSLR
$26.9B
$26.1K 0.01%
100
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$26.1K 0.01%
45
– –
UNH icon
206
UnitedHealth
UNH
$370B
$25.1K 0.01%
+76
New +$25.8K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$24.6K 0.01%
100
– –
DHR icon
208
Danaher
DHR
$144B
$24.5K 0.01%
107
+58
+118% +$12.8K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.3K 0.01%
414
– –
NRG icon
210
NRG Energy
NRG
$24.8B
$24.2K 0.01%
+152
New +$25.1K
HLI icon
211
Houlihan Lokey
HLI
$9.02B
$24K 0.01%
138
– –
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$23.4K 0.01%
+170
New +$22.4K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$23.2K 0.01%
60
– –
PANW icon
214
Palo Alto Networks
PANW
$297B
$22.1K 0.01%
120
– –
EMR icon
215
Emerson Electric
EMR
$88.3B
$21.9K 0.01%
165
– –
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.43B
$20.1K ﹤0.01%
300
– –
AFL icon
217
Aflac
AFL
$62.6B
$19.5K ﹤0.01%
+177
New +$19.5K
HWM icon
218
Howmet Aerospace
HWM
$112B
$19.3K ﹤0.01%
94
– –
GNRC icon
219
Generac Holdings
GNRC
$12.5B
$19.1K ﹤0.01%
140
– –
STRL icon
220
Sterling Infrastructure
STRL
$16.7B
$19K ﹤0.01%
+62
New +$21.4K
KGC icon
221
Kinross Gold
KGC
$32.8B
$18.8K ﹤0.01%
669
– –
CB icon
222
Chubb
CB
$135B
$18.7K ﹤0.01%
+60
New +$17.5K
PM icon
223
Philip Morris
PM
$295B
$18.4K ﹤0.01%
115
+75
+188% +$11.6K
MCD icon
224
McDonald's
MCD
$195B
$18.3K ﹤0.01%
60
+30
+100% +$9.19K
SHAK icon
225
Shake Shack
SHAK
$2.87B
$18.3K ﹤0.01%
225
– –
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 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.