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

About Fwl Investment Management, LLC

Investment Activity

Fwl Investment Management, LLC has $544.71 million in total holdings as of June 30, 2026.
Fwl Investment Management, LLC owns shares of 501 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 20.05% of the portfolio was purchased this quarter.
About 12.94% of the portfolio was sold this quarter.
This quarter, Fwl Investment Management, LLC has purchased 346 new stocks and bought additional shares in 124 stocks.
Fwl Investment Management, LLC sold shares of 85 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Micron Technology: $32,314,609
Alerian MLP ETF: $26,107,825
Alphabet: $26,066,692
SPDR Bloomberg 1-3 Month T-Bill ETF: $25,990,020
CHENIERE ENERGY INC COM NEW: $25,619,089

Largest New Holdings this Quarter

29362U104 - Entegris: $10,045,181 Holding
25278X109 - Diamondback Energy: $5,598,769 Holding
37954Y715 - Global X Robotics & Artificial Intelligence ETF: $2,425,428 Holding
552953101 - MGM Resorts International: $446,450 Holding
87422Q109 - TALEN ENERGY CORP COM: $335,459 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 14,575 shares (about $17.48M)
SPDR S&P Biotech ETF: 94,998 shares (about $15.03M)
Entegris: 55,850 shares (about $10.05M)
Cadence Design Systems: 17,160 shares (about $6.44M)
Johnson Controls International: 39,146 shares (about $5.72M)

Largest Sales this Quarter

Micron Technology: 14,815 shares (about $17.10M)
Medtronic: 173,774 shares (about $13.59M)
ICICI Bank: 395,280 shares (about $11.47M)
United Rentals: 9,907 shares (about $11.22M)
CACI International: 8,572 shares (about $3.97M)

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
MU Micron Technology	$32,314,609	$17,100,944 â–¼	-34.6%	27,995	5.9%	Technology
AMLP Alerian MLP ETF	$26,107,825	$1,517,701 â–²	6.2%	503,526	4.8%	ETF
GOOG Alphabet	$26,066,692	$918,309 â–²	3.7%	73,774	4.8%	Communication Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$25,990,020	$1,160,437 â–²	4.7%	283,610	4.8%	ETF
CHENIERE ENERGY INC COM NEW	$25,619,089	$2,455,358 â–²	10.6%	107,188	4.7%	Stock
NVDA NVIDIA	$25,546,272	$2,553,747 â–²	11.1%	127,674	4.7%	Technology
WMB Williams Companies	$19,845,063	$399,429 â–²	2.1%	266,950	3.6%	Energy
LLY Eli Lilly and Company	$19,027,901	$17,481,824 â–²	1,130.7%	15,864	3.5%	Healthcare
LSTR Landstar System	$17,696,107	$655,174 â–²	3.8%	85,567	3.2%	Industrials
ETR Entergy	$16,881,612	$571,542 â–²	3.5%	146,976	3.1%	Utilities
XBI SPDR S&P Biotech ETF	$15,044,828	$15,033,434 â–²	131,941.7%	95,070	2.8%	ETF
COPX Global X Copper Miners ETF	$14,942,070	$797,950 â–²	5.6%	194,128	2.7%	ETF
GLD SPDR Gold Shares	$14,632,881	$147,721 â–²	1.0%	39,722	2.7%	ETF
CCJ Cameco	$14,525,440	$1,319,189 â–²	10.0%	142,602	2.7%	Energy
GDX VanEck Gold Miners ETF	$12,294,044	$1,857,050 â–¼	-13.1%	162,943	2.3%	ETF
AGNC AGNC Investment	$11,846,948	$1,790,859 â–²	17.8%	1,086,876	2.2%	Finance
QCOM Qualcomm	$11,218,098	$2,814,365 â–²	33.5%	60,707	2.1%	Technology
MSFT Microsoft	$10,498,285	$3,311,675 â–¼	-24.0%	28,144	1.9%	Technology
ENTG Entegris	$10,045,181	$10,045,181 â–²	New Holding	55,850	1.8%	Technology
EWY iShares MSCI South Korea ETF	$8,878,553	$942,873 â–¼	-9.6%	43,975	1.6%	ETF
IREN IREN	$8,228,473	$798,766 â–²	10.8%	179,936	1.5%	Technology
NVT nVent Electric	$7,621,948	$452,690 â–²	6.3%	44,938	1.4%	Industrials
JCI Johnson Controls International	$7,090,134	$5,719,622 â–²	417.3%	48,526	1.3%	Industrials
AAPL Apple	$6,929,731	$113,142 â–¼	-1.6%	23,948	1.3%	Technology
CACI CACI International	$6,719,690	$3,971,126 â–¼	-37.1%	14,505	1.2%	Industrials
CDNS Cadence Design Systems	$6,474,645	$6,440,491 â–²	18,857.1%	17,251	1.2%	Technology
SLV iShares Silver Trust	$6,009,547	$5,386,675 â–²	864.8%	112,391	1.1%	ETF
AMZN Amazon.com	$5,867,216	$12,394 â–¼	-0.2%	24,617	1.1%	Consumer Discretionary
APTIV PLC COM SHS	$5,668,197	$2,531,557 â–²	80.7%	92,346	1.0%	Stock
FANG Diamondback Energy	$5,598,769	$5,598,769 â–²	New Holding	31,851	1.0%	Energy
SHY iShares 1-3 Year Treasury Bond ETF	$5,561,475	$1,139,605 â–²	25.8%	67,732	1.0%	ETF
CVX Chevron	$5,458,145	$3,365,259 â–²	160.8%	32,928	1.0%	Energy
TSLA Tesla	$5,390,830	$627,956 â–²	13.2%	12,817	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,923,676	$109,655 â–¼	-2.2%	15,042	0.9%	Finance
BRK.B Berkshire Hathaway	$3,788,953	$251,196 â–¼	-6.2%	7,572	0.7%	Finance
URA Global X Uranium ETF	$3,649,923	$760,514 â–²	26.3%	83,522	0.7%	ETF
GS The Goldman Sachs Group	$3,649,908	$1,546,331 â–²	73.5%	3,609	0.7%	Finance
WALMART INC COM	$3,584,697	$150,750 â–¼	-4.0%	31,650	0.7%	Stock
SIL Global X Silver Miners ETF	$3,235,117	$1,572,516 â–²	94.6%	41,765	0.6%	ETF
QQQ Invesco QQQ	$3,160,934	$34,614 â–¼	-1.1%	4,292	0.6%	ETF
CIRCLE INTERNET GROUP INC COM CL A	$2,986,637	$274,069 â–¼	-8.4%	47,687	0.5%	Stock
COST Costco Wholesale	$2,706,715	$92,625 â–¼	-3.3%	2,893	0.5%	Consumer Staples
GOOGL Alphabet	$2,654,172	$100,778 â–²	3.9%	7,427	0.5%	Communication Services
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$2,550,564	$1,339 â–²	0.1%	7,621	0.5%	ETF
MDT Medtronic	$2,528,072	$13,594,293 â–¼	-84.3%	32,316	0.5%	Healthcare
V Visa	$2,482,821	$60,381 â–¼	-2.4%	7,237	0.5%	Finance
BOTZ Global X Robotics & Artificial Intelligence ETF	$2,425,428	$2,425,428 â–²	New Holding	63,928	0.4%	ETF
KTOS Kratos Defense & Security Solutions	$2,380,167	$995,206 â–¼	-29.5%	47,737	0.4%	Industrials
PALANTIR TECHNOLOGIES INC CL A	$2,194,329	$87,152 â–²	4.1%	18,808	0.4%	Stock
GD General Dynamics	$1,846,458	$75,105 â–¼	-3.9%	5,212	0.3%	Industrials
SCHW Charles Schwab	$1,615,071	$272,377 â–¼	-14.4%	17,504	0.3%	Finance
AMGN Amgen	$1,607,607	$52,150 â–¼	-3.1%	4,439	0.3%	Healthcare
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,365,736	$47,666 â–¼	-3.4%	70,800	0.3%	ETF
MRVL Marvell Technology	$1,353,016	$851,965 â–²	170.0%	4,542	0.2%	Technology
IAU iShares Gold Trust	$1,347,098	$94,387 â–¼	-6.5%	17,840	0.2%	ETF
APD Air Products and Chemicals	$1,339,218	$89,711 â–¼	-6.3%	4,568	0.2%	Materials
IWF iShares Russell 1000 Growth ETF	$1,328,619	$996,464 â–²	300.0%	10,700	0.2%	ETF
MLPA Global X MLP ETF	$1,284,972	$8,811 â–¼	-0.7%	24,208	0.2%	ETF
ABBV AbbVie	$1,270,027	$45,798 â–²	3.7%	5,047	0.2%	Healthcare
VST Vistra	$1,268,088	$1,234,300 â–²	3,653.1%	7,994	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$1,174,388	$23,218 â–¼	-1.9%	1,568	0.2%	ETF
NLY Annaly Capital Management	$1,113,394	$379,315 â–²	51.7%	49,794	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$1,014,646	$139,004 â–²	15.9%	33,278	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$934,292	$122,997 â–¼	-11.6%	3,084	0.2%	ETF
AZNCF AstraZeneca	$872,442	$18,014 â–²	2.1%	4,601	0.2%	Healthcare
PM Philip Morris International	$853,352	$4,885 â–²	0.6%	4,717	0.2%	Consumer Staples
AEP American Electric Power	$821,544	$684 â–²	0.1%	6,005	0.2%	Utilities
AXP American Express	$803,682	$16,236 â–²	2.1%	2,376	0.1%	Finance
KO CocaCola	$795,796	$49,737 â–²	6.7%	9,792	0.1%	Consumer Staples
JNJ Johnson & Johnson	$713,402	$33,524 â–²	4.9%	2,809	0.1%	Healthcare
CAH Cardinal Health	$712,680		0.0%	3,000	0.1%	Healthcare
XLU Utilities Select Sector SPDR Fund	$700,231	$21,854 â–²	3.2%	15,444	0.1%	ETF
VGT Vanguard Information Technology ETF	$682,937	$591,982 â–²	650.9%	5,714	0.1%	ETF
ROST Ross Stores	$681,120		0.0%	3,200	0.1%	Consumer Discretionary
AVGO Broadcom	$676,173	$70,262 â–²	11.6%	1,790	0.1%	Technology
RTX RTX	$639,011	$11,194 â–²	1.8%	3,368	0.1%	Industrials
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$623,845	$37,780 â–²	6.4%	3,253	0.1%	ETF
VUG Vanguard Growth ETF	$620,208	$516,840 â–²	500.0%	7,200	0.1%	ETF
SAP SAP	$602,570		0.0%	3,910	0.1%	Technology
WEC WEC Energy Group	$583,850		0.0%	5,000	0.1%	Utilities
HD Home Depot	$574,819	$43,023 â–¼	-7.0%	1,630	0.1%	Consumer Discretionary
TE CONNECTIVITY PLC ORD SHS	$552,613	$3,226 â–¼	-0.6%	2,741	0.1%	Stock
VTV Vanguard Value ETF	$524,558	$12,422 â–²	2.4%	2,407	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$524,236	$55,360 â–¼	-9.6%	8,428	0.1%	ETF
MGM MGM Resorts International	$446,450	$446,450 â–²	New Holding	9,338	0.1%	Consumer Discretionary
ONEQ Fidelity NASDAQ Composite Index ETF	$445,704	$16,206 â–¼	-3.5%	4,318	0.1%	ETF
BLACKROCK INC COM	$424,048	$962 â–²	0.2%	441	0.1%	Stock
EDV Vanguard Extended Duration Treasury ETF	$394,645	$73,931 â–²	23.1%	6,064	0.1%	ETF
WTW Willis Towers Watson Public	$386,828	$147,674 â–¼	-27.6%	1,480	0.1%	Finance
AGI Alamos Gold	$379,462	$126,821 â–¼	-25.0%	12,507	0.1%	Materials
SPGI S&P Global	$346,171		0.0%	850	0.1%	Finance
TALEN ENERGY CORP COM	$335,459	$335,459 â–²	New Holding	873	0.1%	Stock
XLK Technology Select Sector SPDR Fund	$334,172		0.0%	1,754	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$294,183	$96,947 â–²	49.2%	616	0.1%	Technology
MMM 3M	$292,248		0.0%	1,805	0.1%	Industrials
CSCO Cisco Systems	$292,240	$54,619 â–²	23.0%	2,488	0.1%	Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$288,530	$26,230 â–²	10.0%	11,000	0.1%	ETF
FQAL Fidelity Quality Factor ETF	$280,857	$7,892 â–¼	-2.7%	3,452	0.1%	ETF
PG Procter & Gamble	$276,123	$75,813 â–¼	-21.5%	1,883	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$272,971	$10,972 â–¼	-3.9%	1,244	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