FWL INVESTMENT MANAGEMENT, LLC Portfolio Holdings
Q3 2025•333 long positions•$387.4M portfolio value
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Holding387 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.1M 5.2% | +$791.4K Bought | — 263.6K shares | 253.2K → 263.6K +$791.4K | +4.09% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $19.5M 5.03% | -$1.4M Sold | 0.002% 69.3K shares | 74.1K → 69.3K −$1.4M | -6.52% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $18.7M 4.82% | +$220.9K Bought | 0.001% 76.7K shares | 75.8K → 76.7K +$220.9K | +1.2% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $17.3M 4.47% | +$2.2M Bought | 0.034% 73.7K shares | 64.4K → 73.7K +$2.2M | +14.42% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $17.2M 4.43% | +$818.9K Bought | 0.0% 33.1K shares | 31.6K → 33.1K +$818.9K | +5.01% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.0M 4.13% | +$4.1M Bought | — 341.1K shares | 253.4K → 341.1K +$4.1M | +34.61% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $15.6M 4.02% | +$725.2K Bought | — 43.8K shares | 41.7K → 43.8K +$725.2K | +4.89% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $15.1M 3.9% | +$810.9K Bought | 0.0% 80.9K shares | 76.5K → 80.9K +$810.9K | +5.68% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $14.1M 3.64% | +$2.1M Bought | 0.01% 37.7K shares | 32.0K → 37.7K +$2.1M | +17.5% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $12.9M 3.33% | +$2.6M Bought | 0.017% 203.6K shares | 163.0K → 203.6K +$2.6M | +24.87% | $77.4B Large Cap | Q3 2021 Held for 4y 2m | |
Uranium Energy | $12.5M 3.24% | -$276.8K Sold | 0.034% 149.5K shares | 152.8K → 149.5K −$276.8K | -2.16% | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.1M 3.12% | -$1.4M Sold | — 131.8K shares | 146.6K → 131.8K −$1.4M | -10.1% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $11.6M 2.99% | +$1.7M Bought | 0.0% 52.7K shares | 44.8K → 52.7K +$1.7M | +17.69% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $11.3M 2.91% | -$8.0M Sold | 0.088% 239.9K shares | 410.8K → 239.9K −$8.0M | -41.59% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.2M 2.62% | +$5.9M Bought | 0.005% 60.7K shares | 25.4K → 60.7K +$5.9M | +139.07% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $9.6M 2.47% | +$934.7K Bought | 0.087% 19.2K shares | 17.3K → 19.2K +$934.7K | +10.82% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $9.6M 2.47% | +$1.4M Bought | 0.093% 976.9K shares | 829.6K → 976.9K +$1.4M | +17.75% | $10.3B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $9.4M 2.42% | +$1.1M Bought | — 310.0K shares | 274.2K → 310.0K +$1.1M | +13.04% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $9.1M 2.35% | +$3.9M Bought | 0.007% 95.6K shares | 54.4K → 95.6K +$3.9M | +75.69% | $122.16B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $8.6M 2.23% | +$8.6M Bought | 0.021% 92.7K shares | — | — | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $6.7M 1.72% | +$1.1M Bought | 0.048% 82.6K shares | 68.5K → 82.6K +$1.1M | +20.66% | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $6.3M 1.61% | -$341.0K Sold | 0.0% 24.6K shares | 25.9K → 24.6K −$341.0K | -5.17% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $5.3M 1.36% | +$5.3M New | 0.033% 53.5K shares | 0 → 53.5K +$5.3M | New | $15.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 1.15% | +$4.3M Bought | — 74.8K shares | 3.1K → 74.8K +$4.3M | +2,315.54% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.4M 1.13% | -$319.9K Sold | 0.001% 13.9K shares | 14.9K → 13.9K −$319.9K | -6.81% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $4.3M 1.1% | +$678.1K Bought | 0.007% 28.3K shares | 23.8K → 28.3K +$678.1K | +18.85% | $57.6B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $4.1M 1.07% | +$788.3K Bought | 0.002% 43.4K shares | 35.1K → 43.4K +$788.3K | +23.51% | $173.30B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $4.0M 1.04% | -$251.4K Sold | 0.0% 8.0K shares | 8.5K → 8.0K −$251.4K | -5.86% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.7M 0.961% | +$650.0K Bought | — 322.4K shares | 266.2K → 322.4K +$650.0K | +21.14% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 0.961% | +$650.0K Bought | 0.078% 322.4K shares | 266.2K → 322.4K +$650.0K | +21.14% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.4M 0.877% | -$304.8K Sold | 0.0% 33.0K shares | 35.9K → 33.0K −$304.8K | -8.23% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $3.1M 0.806% | -$76.3K Sold | 0.02% 34.2K shares | 35.0K → 34.2K −$76.3K | -2.38% | $15.4B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.0M 0.771% | +$1.1M Bought | 0.0% 6.7K shares | 4.1K → 6.7K +$1.1M | +62.55% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $3.0M 0.763% | -$449.7K Sold | 0.001% 7.3K shares | 8.4K → 7.3K −$449.7K | -13.21% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.731% | -$149.5K Sold | — 4.7K shares | 5.0K → 4.7K −$149.5K | -5.02% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.8M 0.729% | -$128.7K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$128.7K | -4.35% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.7M 0.703% | -$414.6K Sold | 0.001% 14.9K shares | 17.2K → 14.9K −$414.6K | -13.22% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.623% | +$1.4M Bought | — 50.6K shares | 21.5K → 50.6K +$1.4M | +135.22% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.9M 0.484% | -$176.0K Sold | 0.002% 5.5K shares | 6.0K → 5.5K −$176.0K | -8.58% | $91.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.8M 0.474% | — | — 25.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.463% | -$119.1K Sold | 0.0% 5.3K shares | 5.6K → 5.3K −$119.1K | -6.23% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.436% | -$102.6K Sold | — 7.4K shares | 7.8K → 7.4K −$102.6K | -5.73% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.6M 0.423% | +$1.0M Bought | 0.023% 86.2K shares | 31.8K → 86.2K +$1.0M | +170.66% | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 0.416% | +$1.6M New | — 31.0K shares | 0 → 31.0K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.402% | +$177.2K Bought | 0.0% 6.4K shares | 5.7K → 6.4K +$177.2K | +12.84% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $1.6M 0.4% | -$35.9K Sold | 0.011% 44.5K shares | 45.5K → 44.5K −$35.9K | -2.26% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 0.375% | -$12.6M Sold | 0.006% 3.0K shares | 29.0K → 3.0K −$12.6M | -89.63% | $24.4B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $1.4M 0.367% | -$204.8K Sold | 0.002% 5.2K shares | 6.0K → 5.2K −$204.8K | -12.61% | $60.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.365% | +$12.9K Bought | — 73.2K shares | 72.5K → 73.2K +$12.9K | +0.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.36% | -$175.7K Sold | — 3.0K shares | 3.4K → 3.0K −$175.7K | -11.19% | — — | Q4 2020 Held for 4y 11m |
