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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$23.5M 5.66%
74,967
-1,702
-2% -$488K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$21.5M 5.17%
250,389
-13,214
-5% -$1.04M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$18.5M 4.44%
392,396
+51,329
+15% +$2.4M
MSFT icon
4
Microsoft
MSFT
$2.92T
$18.1M 4.35%
37,349
+4,212
+13% +$2.11M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$17.5M 4.21%
44,176
+404
+0.9% +$154K
LNG icon
6
Cheniere Energy
LNG
$52.8B
$16.8M 4.04%
86,286
+12,630
+17% +$2.65M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$16.3M 3.92%
87,333
+6,453
+8% +$1.2M
MU icon
8
Micron Technology
MU
$927B
$15.9M 3.82%
55,665
-5,056
-8% -$1.16M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.7M 3.54%
161,112
+29,327
+22% +$2.68M
WMB icon
10
Williams Companies
WMB
$85.8B
$14.1M 3.38%
233,833
+30,238
+15% +$1.83M
CCJ icon
11
Cameco
CCJ
$37.9B
$14M 3.37%
153,047
+3,553
+2% +$320K
AGNC icon
12
AGNC Investment
AGNC
$12.9B
$13.4M 3.23%
1,253,847
+276,935
+28% +$2.85M
ORCL icon
13
Oracle
ORCL
$346B
$12.1M 2.91%
61,965
-7,339
-11% -$1.75M
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$7.07B
$11.3M 2.71%
156,889
+82,104
+110% +$5.26M
CACI icon
15
CACI
CACI
$11.3B
$11M 2.66%
20,734
+1,539
+8% +$870K
ETN icon
16
Eaton
ETN
$150B
$10.9M 2.63%
34,327
-3,330
-9% -$1.18M
IBN icon
17
ICICI Bank
IBN
$109B
$10.2M 2.47%
343,892
+33,894
+11% +$1.04M
MDT icon
18
Medtronic
MDT
$111B
$10.2M 2.45%
105,899
+10,301
+11% +$1M
ETR icon
19
Entergy
ETR
$52.4B
$9.55M 2.3%
103,364
+10,656
+11% +$1.01M
GEHC icon
20
GE HealthCare
GEHC
$29.2B
$9.13M 2.2%
111,288
+111,283
+2,225,660% +$8.67M
IREN icon
21
Iris Energy
IREN
$12.1B
$8.98M 2.16%
237,859
-2,080
-0.9% -$107K
AAPL icon
22
Apple
AAPL
$4.99T
$6.8M 1.64%
25,017
+467
+2% +$125K
AMZN icon
23
Amazon
AMZN
$2.48T
$6M 1.44%
26,012
-26,695
-51% -$6.11M
SCHW
24
Charles Schwab
SCHW
$184B
$5.1M 1.23%
51,032
+7,651
+18% +$726K
JPM icon
25
JPMorgan Chase
JPM
$950B
$4.57M 1.1%
14,176
+294
+2% +$91K
1
2 3 4 5

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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.