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FIM

FWL Investment Management Portfolio holdings

AUM $545M
1-Year Est. Return 64.06%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+64.06%
3 Year Est. Return
+164.87%
5 Year Est. Return
+197.67%
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 Miscellaneous 23.42%
3 Energy 13.36%
4 Financials 10.84%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$433B
$16.2M 4.96%
74,136
-325
-0.4% -$52.5K
MSFT icon
2
Microsoft
MSFT
$3.64T
$15.7M 4.8%
31,556
+114
+0.4% +$49.5K
LNG icon
3
Cheniere Energy
LNG
$55.3B
$15.7M 4.8%
64,374
-2,542
-4% -$589K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.4M 4.11%
146,583
+74,233
+103% +$6.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$13.4M 4.11%
75,762
-5,325
-7% -$880K
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.9B
$13.2M 4.03%
253,245
-30,961
-11% -$1.54M
GLD icon
7
SPDR Gold Trust
GLD
$144B
$12.7M 3.89%
41,732
-3,470
-8% -$1.05M
AMLP icon
8
Alerian MLP ETF
AMLP
$13.3B
$12.4M 3.79%
253,365
+17,769
+8% +$862K
NVDA icon
9
NVIDIA
NVDA
$5.17T
$12.1M 3.7%
76,534
+2,948
+4% +$371K
CYBR
10
DELISTED
CyberArk
CYBR
$11.8M 3.61%
29,019
-588
-2% -$214K
ETN icon
11
Eaton
ETN
$155B
$11.4M 3.5%
32,049
-1,043
-3% -$321K
CCJ icon
12
Cameco
CCJ
$39.6B
$11.3M 3.47%
152,795
+8,004
+6% +$427K
WMB icon
13
Williams Companies
WMB
$86.7B
$10.2M 3.13%
163,044
-3,374
-2% -$199K
AMZN icon
14
Amazon
AMZN
$2.65T
$9.83M 3.01%
44,786
+5,462
+14% +$1.08M
IBN icon
15
ICICI Bank
IBN
$101B
$9.23M 2.82%
274,236
-1,271
-0.5% -$42.1K
CACI icon
16
CACI
CACI
$13.9B
$8.26M 2.53%
17,321
+3,671
+27% +$1.63M
AGNC icon
17
AGNC Investment
AGNC
$11.7B
$7.62M 2.33%
829,648
+196,941
+31% +$1.76M
FCX icon
18
Freeport-McMoran
FCX
$99.4B
$6.5M 1.99%
149,872
+139,816
+1,390% +$5.31M
IREN icon
19
Iris Energy
IREN
$16.8B
$5.98M 1.83%
410,763
+300,972
+274% +$2.44M
AAPL icon
20
Apple
AAPL
$4.85T
$5.31M 1.63%
25,889
-4,126
-14% -$833K
OKE icon
21
Oneok
OKE
$58.4B
$4.86M 1.49%
59,525
+57,918
+3,604% +$4.83M
MDT icon
22
Medtronic
MDT
$118B
$4.74M 1.45%
54,412
+13,448
+33% +$1.14M
TEM
23
Tempus AI
TEM
$12.7B
$4.35M 1.33%
68,458
+56,717
+483% +$3.25M
JPM icon
24
JPMorgan Chase
JPM
$927B
$4.32M 1.32%
14,896
-286
-2% -$73K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.14M 1.27%
8,530
-70
-0.8% -$35.5K
1
2 3 4 5

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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 Miscellaneous and Energy.

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.