Fwl Investment Management, LLC Top Holdings and 13F Report (2026)

About Fwl Investment Management, LLC

Investment Activity

Fwl Investment Management, LLC has $455.56 million in total holdings as of March 31, 2026.
Fwl Investment Management, LLC owns shares of 346 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 22.42% of the portfolio was purchased this quarter.
About 16.14% of the portfolio was sold this quarter.
This quarter, Fwl Investment Management, LLC has purchased 365 new stocks and bought additional shares in 92 stocks.
Fwl Investment Management, LLC sold shares of 94 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

CHENIERE ENERGY INC COM NEW: $27,500,571
Alerian MLP ETF: $24,964,803
SPDR Bloomberg 1-3 Month T-Bill ETF: $24,829,541
Alphabet: $20,417,301
NVIDIA: $20,040,518

Largest New Holdings this Quarter

G3265R107 - APTIV PLC COM SHS: $3,548,523 Holding
G51502105 - Johnson Controls International: $1,228,311 Holding
G0593M107 - AstraZeneca: $888,673 Holding
025537101 - American Electric Power: $786,480 Holding
778296103 - Ross Stores: $693,216 Holding

Largest Purchases this Quarter

Landstar System: 69,187 shares (about $11.09M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 109,835 shares (about $10.07M)
Medtronic: 100,191 shares (about $8.68M)
United Rentals: 9,870 shares (about $7.19M)
CIRCLE INTERNET GROUP INC COM CL A: 52,060 shares (about $4.97M)

Largest Sales this Quarter

Eaton: 33,990 shares (about $12.17M)
Oracle: 61,867 shares (about $9.10M)
GE HealthCare Technologies: 110,265 shares (about $7.85M)
Vertiv: 24,768 shares (about $6.21M)
VanEck Gold Miners ETF: 62,833 shares (about $5.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHENIERE ENERGY INC COM NEW	$27,500,571	$3,016,082 â–²	12.3%	96,915	6.0%	Stock
AMLP Alerian MLP ETF	$24,964,803	$4,309,061 â–²	20.9%	474,255	5.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$24,829,541	$10,065,262 â–²	68.2%	270,947	5.5%	ETF
GOOG Alphabet	$20,417,301	$1,087,775 â–¼	-5.1%	71,175	4.5%	Computer and Technology
NVDA NVIDIA	$20,040,518	$4,809,613 â–²	31.6%	114,911	4.4%	Computer and Technology
WMB Williams Companies	$19,037,559	$2,019,207 â–²	11.9%	261,577	4.2%	Energy
MDT Medtronic	$17,857,711	$8,681,556 â–²	94.6%	206,090	3.9%	Medical
GDX VanEck Gold Miners ETF	$17,212,032	$5,766,190 â–¼	-25.1%	187,556	3.8%	ETF
GLD SPDR Gold Shares	$16,919,624	$2,089,082 â–¼	-11.0%	39,321	3.7%	Finance
ETR Entergy	$15,955,116	$4,341,140 â–²	37.4%	142,000	3.5%	Utilities
MU Micron Technology	$14,462,991	$4,342,951 â–¼	-23.1%	42,810	3.2%	Computer and Technology
CCJ Cameco	$14,081,402	$2,541,041 â–¼	-15.3%	129,651	3.1%	Basic Materials
COPX Global X Copper Miners ETF	$14,030,157	$2,051,678 â–²	17.1%	183,761	3.1%	ETF
MSFT Microsoft	$13,704,460	$121,046 â–¼	-0.9%	37,022	3.0%	Computer and Technology
LSTR Landstar System	$13,209,312	$11,091,308 â–²	523.7%	82,399	2.9%	Transportation
CACI CACI International	$12,551,010	$1,274,300 â–²	11.3%	23,077	2.8%	Computer and Technology
IBN ICICI Bank	$10,293,511	$1,386,711 â–²	15.6%	397,433	2.3%	Finance
AGNC AGNC Investment	$9,253,448	$3,322,638 â–¼	-26.4%	922,577	2.0%	Finance
URI United Rentals	$7,232,008	$7,191,207 â–²	17,625.0%	9,926	1.6%	Construction
AAPL Apple	$6,177,051	$172,071 â–¼	-2.7%	24,339	1.4%	Computer and Technology
EWY iShares MSCI South Korea ETF	$5,983,852	$848,404 â–²	16.5%	48,645	1.3%	ETF
QCOM Qualcomm	$5,856,538	$3,812,152 â–²	186.5%	45,477	1.3%	Computer and Technology
IREN IREN	$5,569,437	$2,584,369 â–¼	-31.7%	162,469	1.2%	Finance
AMZN Amazon.com	$5,137,813	$279,707 â–¼	-5.2%	24,669	1.1%	Retail/Wholesale
NVT nVent Electric	$4,999,582	$508,486 â–²	11.3%	42,269	1.1%	Computer and Technology
CIRCLE INTERNET GROUP INC COM CL A	$4,967,331	$4,967,045 â–²	1,735,333.3%	52,063	1.1%	Stock
KTOS Kratos Defense & Security Solutions	$4,773,315	$1,866,047 â–²	64.2%	67,697	1.0%	Aerospace
JPM JPMorgan Chase & Co.	$4,523,389	$353,293 â–²	8.5%	15,377	1.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$4,446,642	$3,415,756 â–²	331.3%	53,853	1.0%	Manufacturing
TSLA Tesla	$4,209,697	$1,218,597 â–²	40.7%	11,324	0.9%	Auto/Tires/Trucks
WALMART INC COM	$4,098,912	$35,047 â–¼	-0.8%	32,981	0.9%	Stock
BRK.B Berkshire Hathaway	$3,869,061	$10,542 â–²	0.3%	8,074	0.8%	Finance
APTIV PLC COM SHS	$3,548,523	$3,548,523 â–²	New Holding	51,102	0.8%	Stock
URA Global X Uranium ETF	$3,202,156	$237,550 â–²	8.0%	66,119	0.7%	ETF
COST Costco Wholesale	$2,981,654	$28,900 â–¼	-1.0%	2,992	0.7%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A	$2,641,963	$221,175 â–²	9.1%	18,061	0.6%	Stock
CVX Chevron	$2,612,319	$1,230,848 â–²	89.1%	12,626	0.6%	Energy
QQQ Invesco QQQ	$2,504,308	$48,482 â–¼	-1.9%	4,339	0.5%	Finance
V Visa	$2,240,500	$626,240 â–²	38.8%	7,413	0.5%	Business Services
GOOGL Alphabet	$2,054,604	$28,756 â–¼	-1.4%	7,145	0.5%	Computer and Technology
SIL Global X Silver Miners ETF	$1,933,477	$1,615,044 â–²	507.2%	21,464	0.4%	ETF
SCHW Charles Schwab	$1,922,414	$2,873,471 â–¼	-59.9%	20,456	0.4%	Finance
GD General Dynamics	$1,861,589	$2,746 â–¼	-0.1%	5,424	0.4%	Aerospace
GS The Goldman Sachs Group	$1,759,553	$303,692 â–²	20.9%	2,080	0.4%	Finance
IAU iShares Gold Trust	$1,682,974	$518,028 â–¼	-23.5%	19,090	0.4%	Finance
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$1,645,050	$33,260 â–²	2.1%	7,617	0.4%	Manufacturing
AMGN Amgen	$1,612,383	$8,444 â–²	0.5%	4,583	0.4%	Medical
APD Air Products and Chemicals	$1,415,923	$27,017 â–¼	-1.9%	4,874	0.3%	Basic Materials
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,392,151	$41,344 â–²	3.1%	73,271	0.3%	ETF
MLPA Global X MLP ETF	$1,313,036	$162,742 â–²	14.1%	24,374	0.3%	ETF
JCI Johnson Controls International	$1,228,311	$1,228,311 â–²	New Holding	9,380	0.3%	Construction
LLY Eli Lilly and Company	$1,185,584	$997,031 â–²	528.8%	1,289	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$1,140,620	$127,920 â–¼	-10.1%	2,675	0.3%	ETF
ABBV AbbVie	$1,058,089	$799,493 â–²	309.2%	4,865	0.2%	Medical
IVV iShares Core S&P 500 ETF	$1,044,595	$62,715 â–²	6.4%	1,599	0.2%	ETF
AZNCF AstraZeneca	$888,673	$888,673 â–²	New Holding	4,506	0.2%	Medical
PFF iShares Preferred and Income Securities ETF	$870,760	$218,122 â–²	33.4%	28,719	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$829,235	$14,731 â–²	1.8%	3,490	0.2%	ETF
SLV iShares Silver Trust	$793,763	$791,787 â–²	40,069.0%	11,649	0.2%	ETF
AEP American Electric Power	$786,480	$786,480 â–²	New Holding	6,000	0.2%	Utilities
PM Philip Morris International	$775,445	$756,431 â–²	3,978.3%	4,690	0.2%	Consumer Staples
AGI Alamos Gold	$741,403	$708,836 â–¼	-48.9%	16,687	0.2%	Basic Materials
AXP American Express	$704,173	$571,687 â–²	431.5%	2,328	0.2%	Finance
KO CocaCola	$698,139	$679,279 â–²	3,601.6%	9,180	0.2%	Consumer Staples
NLY Annaly Capital Management	$694,355	$122,437 â–¼	-15.0%	32,830	0.2%	Finance
ROST Ross Stores	$693,216	$693,216 â–²	New Holding	3,200	0.2%	Retail/Wholesale
DE Deere & Company	$689,479	$689,479 â–²	New Holding	1,224	0.2%	Industrials
XLU Utilities Select Sector SPDR Fund	$686,606	$24,276 â–²	3.7%	14,962	0.2%	ETF
SAP SAP	$669,431	$669,431 â–²	New Holding	3,910	0.1%	Computer and Technology
JNJ Johnson & Johnson	$654,366	$522,124 â–²	394.8%	2,677	0.1%	Medical
RTX RTX	$638,306	$581,593 â–²	1,025.5%	3,309	0.1%	Aerospace
CAH Cardinal Health	$633,930	$625,478 â–²	7,400.0%	3,000	0.1%	Medical
WTW Willis Towers Watson Public	$594,482	$594,482 â–²	New Holding	2,045	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$582,956	$3,629 â–¼	-0.6%	9,318	0.1%	ETF
WEC WEC Energy Group	$578,850	$578,850 â–²	New Holding	5,000	0.1%	Utilities
TE CONNECTIVITY PLC ORD SHS	$576,268	$566,444 â–²	5,766.0%	2,757	0.1%	Stock
HD Home Depot	$576,168	$1,712,061 â–¼	-74.8%	1,752	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$530,965	$44,654 â–²	9.2%	761	0.1%	ETF
VUG Vanguard Growth ETF	$524,148		0.0%	1,200	0.1%	ETF
DGX Quest Diagnostics	$509,548	$509,548 â–²	New Holding	2,600	0.1%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$499,971	$57,752 â–¼	-10.4%	3,056	0.1%	ETF
AVGO Broadcom	$496,454	$45,807 â–²	10.2%	1,604	0.1%	Computer and Technology
VTV Vanguard Value ETF	$461,070	$14,126 â–²	3.2%	2,350	0.1%	ETF
BLACKROCK INC COM	$423,152	$412,573 â–²	3,900.0%	440	0.1%	Stock
INDA iShares MSCI India ETF	$385,915	$184,878 â–²	92.0%	8,239	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$379,972	$14,520 â–¼	-3.7%	4,475	0.1%	ETF
SPGI S&P Global	$361,539	$350,906 â–²	3,300.0%	850	0.1%	Finance
PG Procter & Gamble	$346,656	$346,656 â–²	New Holding	2,400	0.1%	Consumer Staples
EDV Vanguard Extended Duration Treasury ETF	$320,074	$10,847 â–²	3.5%	4,928	0.1%	ETF
SKYY First Trust Cloud Computing ETF	$316,836	$40,903 â–²	14.8%	2,897	0.1%	Manufacturing
REM iShares Mortgage Real Estate ETF	$304,006	$28,211 â–²	10.2%	14,160	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$263,000	$39,450 â–²	17.6%	10,000	0.1%	ETF
MMM 3M	$262,140		0.0%	1,805	0.1%	Multi-Sector Conglomerates
FQAL Fidelity Quality Factor ETF	$257,657	$9,365 â–¼	-3.5%	3,549	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$248,202	$12,084 â–¼	-4.6%	1,294	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$242,030	$10,413 â–²	4.5%	953	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$240,446	$22,726 â–²	10.4%	6,052	0.1%	ETF
META Meta Platforms	$234,001	$1,196,323 â–¼	-83.6%	409	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$233,107		0.0%	1,754	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$230,892	$16,282 â–²	7.6%	3,290	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fwl Investment Management, LLC Top Holdings and 13F Report (2026)

About Fwl Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fwl Investment Management, LLC Top Holdings and 13F Report (2026)

About Fwl Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFwl Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools