FWL INVESTMENT MANAGEMENT, LLC
Sector Allocation
- Technology25.7%$140.0M
- Other25.6%$139.6M
- Energy10.6%$57.5M
- Financials10.0%$54.3M
- Industrials8.1%$44.0M
- Healthcare4.9%$26.7M
- Materials4.9%$26.7M
- Utilities3.8%$20.5M
- Consumer Discretionary2.4%$13.1M
- Real Estate2.4%$13.1M
AUM History
13fpro.ai/research/fund/fwl-investment-management-llc-1829231
Conviction and streaks
Diversifying · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$32.3M- ALERIAN$26.1M
GOOG
$26.1M- STATE$26.0M
LNG
$25.6MNVDA
$25.5MWMB
$19.8MLLY
$19.0MLSTR
$17.7METR
$16.9M- STATE$15.0M
- GLOBAL$14.9M
GLD
$14.6MCCJ
$14.5M- VANECK$12.3M
AGNC
$11.8MQCOM
$11.2MMSFT
$10.5MENTG
$10.0M- ISHARES$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fwl-investment-management-llc-1829231
FWL INVESTMENT MANAGEMENT, LLC 13F holdings — Q2 2026
$544.7M portfolio (+19.6% QoQ) · 501 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$32.3M
5.9% of stocks
-35%This quarter-7.0%Since filed6+ qtrsHeld- 2
ALERIAN MLP ETF - ETF
$26.1M
4.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $26.1M
4.8% of stocks
+4%This quarter-8.5%Since filed6+ qtrsHeld- 4
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF
$26.0M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
4.7% of stocks
+11%This quarter+10.7%Since filed6+ qtrsHeld$25.5M
4.7% of stocks
+11%This quarter-4.1%Since filed6+ qtrsHeld$19.8M
3.6% of stocks
+2%This quarter-4.6%Since filed6+ qtrsHeld$19.0M
3.5% of stocks
+1131%This quarter+8.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$17.7M
3.3% of stocks
+4%This quarter-13.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$16.9M
3.1% of stocks
+4%This quarter-0.3%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — FWL INVESTMENT MANAGEMENT, LLC (Q2 2026)
501 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET SPDR S&P BIOTECH ETF - ETFetf/fund | — | $15.0M | 2.8% | 95K | New | — | — | 13F |
| 12 | — | GLOBAL X COPPER MINERS ETF - ETFetf/fund | — | $14.9M | 2.7% | 194K | +6% | — | — | 13F |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $14.6M | 2.7% | 40K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CAMECO CORP | Materials | $14.5M | 2.7% | 143K | +10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANECK GOLD MINERS ETF - ETFetf/fund | — | $12.3M | 2.3% | 163K | -13% | — | — | 13F |
| 16 | AGNC Investment Corp. | Real Estate | $11.8M | 2.2% | 1.09M | +18% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $11.2M | 2.1% | 61K | +33% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $10.5M | 1.9% | 28K | -24% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ENTEGRIS INC | Materials | $10.0M | 1.8% | 56K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES MSCI SOUTH KOREA ETF - ETFetf/fund | — | $8.9M | 1.6% | 44K | -10% | — | — | 13F |
| 21 | IREN Ltd | Financials | $8.2M | 1.5% | 180K | +11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | nVent Electric plc | Industrials | $7.6M | 1.4% | 45K | +6% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Johnson Controls International plc | Industrials | $7.1M | 1.3% | 49K | +417% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Apple Inc. | Technology | $6.9M | 1.3% | 24K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CACI INTERNATIONAL INC /DE/ | Technology | $6.7M | 1.2% | 15K | -37% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $6.5M | 1.2% | 17K | New | |||
| 27 | $SLV | iShares Silver Trust | Financials | $6.0M | 1.1% | 112K | +865% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.9M | 1.1% | 25K | -0.2% | |||
| 29 | $APTV | Aptiv PLC | Industrials | $5.7M | 1.0% | 92K | +81% | |||
| 30 | $FANG | Diamondback Energy, Inc. | Energy | $5.6M | 1.0% | 32K | New | |||
| 31 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $5.6M | 1.0% | 68K | +26% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $5.5M | 1.0% | 33K | +161% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.4M | 1.0% | 13K | +13% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $4.9M | 0.9% | 15K | -2% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.7% | 7,572 | -6% | |||
| 36 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $3.6M | 0.7% | 84K | +26% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.7% | 3,609 | +74% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 0.7% | 32K | -4% | |||
| 39 | — | GLOBAL X SILVER MINERS ETF - ETF | — | $3.2M | 0.6% | 42K | +95% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.6% | 4,292 | -1% | |||
| 41 | $CRCL | Circle Internet Group, Inc. | Financials | $3.0M | 0.6% | 48K | -8% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.5% | 2,893 | -3% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.5% | 7,427 | +4% | |||
| 44 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | — | $2.6M | 0.5% | 7,621 | +0.1% | |||
| 45 | $MDT | Medtronic plc | Healthcare | $2.5M | 0.5% | 32K | -84% | |||
| 46 | $V | VISA INC. | Financials | $2.5M | 0.5% | 7,237 | -2% | |||
| 47 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | — | $2.4M | 0.5% | 64K | New | |||
| 48 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $2.4M | 0.4% | 48K | -29% | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.4% | 19K | +4% | |||
| 50 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.8M | 0.3% | 5,212 | -4% | |||
| 51 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.6M | 0.3% | 18K | -14% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.3% | 4,439 | -3% | |||
| 53 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | — | $1.4M | 0.3% | 71K | -3% | |||
| 54 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.3% | 4,542 | +170% | |||
| 55 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.3% | 18K | -7% | |||
| 56 | $APD | Air Products & Chemicals, Inc. | Materials | $1.3M | 0.3% | 4,568 | -6% | |||
| 57 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.3M | 0.2% | 11K | +300% | |||
| 58 | — | GLOBAL X MLP ETF - ETF | — | $1.3M | 0.2% | 24K | -0.7% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 5,047 | +4% | |||
| 60 | $VST | Vistra Corp. | Utilities | $1.3M | 0.2% | 7,994 | +3653% | |||
| 61 | — | ISHARES CORE S&P 500 ETF - ETF | — | $1.2M | 0.2% | 1,568 | -2% | |||
| 62 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.1M | 0.2% | 50K | +52% | |||
| 63 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | — | $1.0M | 0.2% | 33K | +16% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $934K | 0.2% | 3,084 | -12% | |||
| 65 | $AZN | ASTRAZENECA PLC | Healthcare | $872K | 0.2% | 4,601 | +2% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $853K | 0.2% | 4,717 | +0.6% | |||
| 67 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $822K | 0.1% | 6,005 | +0.1% | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $804K | 0.1% | 2,376 | +2% | |||
| 69 | $KO | COCA COLA CO | Consumer Staples | $796K | 0.1% | 9,792 | +7% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $713K | 0.1% | 2,809 | +5% | |||
| 71 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $713K | 0.1% | 3,000 | — | |||
| 72 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $700K | 0.1% | 15K | +3% | |||
| 73 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $683K | 0.1% | 5,714 | +651% | |||
| 74 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $681K | 0.1% | 3,200 | — | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $676K | 0.1% | 1,790 | +12% | |||
| 76 | $RTX | RTX Corp | Industrials | $639K | 0.1% | 3,368 | +2% | |||
| 77 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | — | $624K | 0.1% | 3,253 | +6% | |||
| 78 | — | VANGUARD GROWTH ETF - ETF | — | $620K | 0.1% | 7,200 | +500% | |||
| 79 | $SAP | SAP SE | Technology | $603K | 0.1% | 3,910 | — | |||
| 80 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $584K | 0.1% | 5,000 | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $575K | 0.1% | 1,630 | -7% | |||
| 82 | $TEL | TE Connectivity plc | Technology | $553K | 0.1% | 2,741 | -0.6% | |||
| 83 | — | VANGUARD VALUE ETF - ETF | — | $525K | 0.1% | 2,407 | +2% | |||
| 84 | — | PACER US CASH COWS 100 ETF - ETF | — | $524K | 0.1% | 8,428 | -10% | |||
| 85 | $MGM | MGM Resorts International | Consumer Discretionary | $446K | 0.1% | 9,338 | New | |||
| 86 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $446K | 0.1% | 4,318 | -4% | |||
| 87 | $BLK | BlackRock, Inc. | Financials | $424K | 0.1% | 441 | +0.2% | |||
| 88 | — | VANGUARD EXTENDED DURATION TREASURY ETF - ETF | — | $395K | 0.1% | 6,064 | +23% | |||
| 89 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $387K | 0.1% | 1,480 | -28% | |||
| 90 | $AGI | ALAMOS GOLD INC | Materials | $379K | 0.1% | 13K | -25% | |||
| 91 | $SPGI | S&P Global Inc. | Financials | $346K | 0.1% | 850 | — | |||
| 92 | $TLN | Talen Energy Corp | Utilities | $335K | 0.1% | 873 | New | |||
| 93 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $334K | 0.1% | 1,754 | — | |||
| 94 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $294K | 0.1% | 616 | +49% | |||
| 95 | $MMM | 3M CO | Healthcare | $292K | 0.1% | 1,805 | — | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $292K | 0.1% | 2,488 | +23% | |||
| 97 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | — | $289K | 0.1% | 11K | +10% | |||
| 98 | — | FIDELITY QUALITY FACTOR ETF - ETF | — | $281K | 0.1% | 3,452 | -3% | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $276K | 0.1% | 1,883 | -22% | |||
| 100 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $273K | 0.1% | 1,244 | -4% | |||
| 101 | — | ISHARES MSCI JAPAN ETF - ETF | — | $271K | 0.1% | 2,905 | +24% | |||
| 102 | — | ISHARES MORTGAGE REAL ESTATE ETF - ETF | — | $267K | 0.1% | 12K | -15% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $263K | 0.1% | 2,342 | -2% | |||
| 104 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | — | $262K | 0.1% | 924 | -3% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $253K | 0.1% | 1,723 | +1658% | |||
| 106 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $242K | 0.0% | 3,189 | -3% | |||
| 107 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | — | $230K | 0.0% | 5,819 | -4% | |||
| 108 | $VRT | Vertiv Holdings Co | Technology | $224K | 0.0% | 670 | — | |||
| 109 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $222K | 0.0% | 3,769 | -1% | |||
| 110 | $PWR | QUANTA SERVICES, INC. | Industrials | $217K | 0.0% | 302 | — | |||
| 111 | $WT | WisdomTree, Inc. | Financials | $211K | 0.0% | 4,923 | +5% | |||
| 112 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $207K | 0.0% | 7,050 | — | |||
| 113 | $TRGP | Targa Resources Corp. | Energy | $206K | 0.0% | 767 | New | |||
| 114 | $MP | MP Materials Corp. / DE | Materials | $205K | 0.0% | 3,655 | +791% | |||
| 115 | — | FRANKLIN FTSE SOUTH KOREA ETF - ETF | — | $198K | 0.0% | 3,000 | — | |||
| 116 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | — | $196K | 0.0% | 2,655 | -2% | |||
| 117 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $194K | 0.0% | 1,963 | — | |||
| 118 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $185K | 0.0% | 922 | — | |||
| 119 | $KMI | KINDER MORGAN, INC. | Energy | $181K | 0.0% | 5,672 | +3% | |||
| 120 | $OKE | ONEOK INC /NEW/ | Energy | $180K | 0.0% | 2,072 | +11% | |||
| 121 | $NEE | NEXTERA ENERGY INC | Utilities | $171K | 0.0% | 1,945 | -0.8% | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $166K | 0.0% | 222 | +0.9% | |||
| 123 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $162K | 0.0% | 875 | +168% | |||
| 124 | — | VANGUARD MID-CAP GROWTH ETF - ETF | — | $159K | 0.0% | 518 | — | |||
| 125 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $157K | 0.0% | 1,149 | -5% | |||
| 126 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $150K | 0.0% | 1,175 | -2% | |||
| 127 | $META | Meta Platforms, Inc. | Technology | $149K | 0.0% | 265 | -35% | |||
| 128 | — | ARK GENOMIC REVOLUTION ETF - ETF | — | $149K | 0.0% | 3,538 | -26% | |||
| 129 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | — | $139K | 0.0% | 6,774 | +108% | |||
| 130 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $138K | 0.0% | 1,595 | +35% | |||
| 131 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $134K | 0.0% | 3,952 | New | |||
| 132 | — | ISHARES U.S. FINANCIALS ETF - ETF | — | $134K | 0.0% | 1,048 | — | |||
| 133 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $127K | 0.0% | 2,510 | New | |||
| 134 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $127K | 0.0% | 198 | +2729% | |||
| 135 | $ETN | Eaton Corp plc | Industrials | $126K | 0.0% | 295 | -12% | |||
| 136 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $124K | 0.0% | 172 | +54% | |||
| 137 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $123K | 0.0% | 2,321 | +411% | |||
| 138 | $COR | Cencora, Inc. | Consumer Staples | $119K | 0.0% | 420 | New | |||
| 139 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | — | $117K | 0.0% | 2,759 | -3% | |||
| 140 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF | — | $113K | 0.0% | 2,116 | — | |||
| 141 | $MRK | Merck & Co., Inc. | Healthcare | $111K | 0.0% | 866 | -42% | |||
| 142 | — | ISHARES US TRANSPORTATION ETF - ETF | — | $106K | 0.0% | 1,222 | New | |||
| 143 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $105K | 0.0% | 1,192 | New | |||
| 144 | $UBER | Uber Technologies, Inc | Technology | $105K | 0.0% | 1,450 | +11% | |||
| 145 | $CAT | CATERPILLAR INC | Industrials | $104K | 0.0% | 98 | New | |||
| 146 | $CMS | CMS ENERGY CORP | Utilities | $103K | 0.0% | 1,350 | — | |||
| 147 | $D | DOMINION ENERGY, INC | Utilities | $102K | 0.0% | 1,490 | — | |||
| 148 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $101K | 0.0% | 1,608 | -7% | |||
| 149 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | — | $100K | 0.0% | 1,063 | — | |||
| 150 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $99K | 0.0% | 606 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 174 new, 124 added to, 86 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (174)
first bought this quarter
$FANGDiamondback Energy, Inc.$5.6M
first bought this quarter
- GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF$2.4M
first bought this quarter
$MGMMGM Resorts International$446K
first bought this quarter
$TLNTalen Energy Corp$335K
first bought this quarter
$TRGPTarga Resources Corp.$206K
first bought this quarter
+168 more in the Excel export
Added to (124)
now $19.0M · held 6+ qtrs, 3 adds in a row
$JCIJohnson Controls International plc+417%
now $7.1M · held 2 qtrs, 2 adds in a row
$SLViShares Silver Trust+865%
now $6.0M · held 3 qtrs, 3 adds in a row
$CVXCHEVRON CORP+161%
now $5.5M · held 5 qtrs, 5 adds in a row
now $11.2M · held 6+ qtrs, 4 adds in a row
now $25.5M · held 6+ qtrs, 5 adds in a row
+118 more in the Excel export
Trimmed (86)
now $32.3M · held 6+ qtrs, 3 trims in a row
$MDTMedtronic plc-84%
now $2.5M · held 6+ qtrs
$IBNICICI BANK LTD-99%
now $62K · held 6+ qtrs
$URIUNITED RENTALS, INC.-100%
now $22K
$CACICACI INTERNATIONAL INC /DE/-37%
now $6.7M · held 6+ qtrs
now $10.5M · held 6+ qtrs
+80 more in the Excel export
Holdings by quarter
Every 13F FWL INVESTMENT MANAGEMENT, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow FWL INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FWL INVESTMENT MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 51% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FWL INVESTMENT MANAGEMENT, LLC disclosed 501 positions worth $544.7M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 5.9% of the equity portfolio. During the quarter the fund opened 174 new positions and exited 23 — including a new stake in $ENTG and a full exit from $DE. The portfolio is most concentrated in Technology (25.7% of disclosed assets). All figures are sourced directly from FWL INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1829231.
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