Fwl Investment Management, LLC Portfolio Holdings

Fwl Investment Management, LLC

$266 Million
Q1 2025

Fwl Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $15.5M, Vaneck ETF Tr Gold Miners ETF with a value of $13.1M, Spdr Gold Trust with a value of $13M, Alphabet Inc. with a value of $12.7M, and Alps ETF Tr Alerian Mlp ETF with a value of $12.2M.

Examining the 13F form we can see an decrease of $7.73M in the current position value, from $273M to 266M. Also it can be appreciated an additional of 26 stocks purchases and 2 closed positions.

Below you can find more details about Fwl Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million

ETFs: $84.1 Million

Technology: $58 Million

Energy: $31.8 Million

Financial Services: $26.7 Million

Communication Services: $13.8 Million

Industrials: $12.9 Million

Consumer Cyclical: $11.7 Million

Healthcare: $8.25 Million

Other: $18.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VBR Vanguard Small Cap Value ETF ETFs	$0	$3,000 0.0% of portfolio	17	Q1 2025 Reduced 5.56%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3,000 0.0% of portfolio	59	Q4 2024 Reduced 66.48%
UBS Ubs Group Ag Financial Services	$115B	$6,000 0.0% of portfolio	219	Q4 2024 New
Grayscale Ethereum Mini Trust ETF	-	$0 0.0% of portfolio	-	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$8,000 0.0% of portfolio	171	Q1 2025 New
SJNK Spdr Bloomberg Short Term High ETFs	$0	$0 0.0% of portfolio	39	Q1 2025 Added 178.57%
IWS Ishares Russell Midcap Value E ETFs	$0	$2,000 0.0% of portfolio	18	Q3 2024 New
AVLV American Centy ETF Tr Avantis	$0	$5,000 0.0% of portfolio	89	Q1 2025 Reduced 66.03%
Core Scientific Inc New Com	-	$0 0.0% of portfolio	-	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9,000 0.0% of portfolio	161	Q1 2025 New
Solventum Corp Com Shs	-	$0 0.0% of portfolio	-	Q2 2024 New
GE General Electric CO Industrials	$284B	$3,000 0.0% of portfolio	19	Q2 2024 New
Tempus Ai Inc Cl A	-	$0 0.0% of portfolio	-	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2,000 0.0% of portfolio	22	Q1 2025 Reduced 66.15%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$1,000 0.0% of portfolio	20	Q3 2023 New
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5,000 0.0% of portfolio	150	Q1 2025 New
DHR Danaher Corp Healthcare	$142B	$10,000 0.0% of portfolio	49	Q3 2024 New
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$6,000 0.0% of portfolio	107	Q1 2025 Reduced 65.92%
Tko Group Holdings Inc Cl A	-	$0 0.0% of portfolio	-	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1,000 0.0% of portfolio	52	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11,000 0.0% of portfolio	232	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$4,000 0.0% of portfolio	30	Q1 2025 Reduced 97.25%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$1,000 0.0% of portfolio	115	Q4 2024 New
IFN India Fund Inc Financial Services	$0	$1,000 0.0% of portfolio	115	Q4 2024 Reduced 14.81%
SAP Sap Se Technology	$361B	$8,000 0.0% of portfolio	33	Q4 2024 New
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$0 0.0% of portfolio	15	Q4 2024 Reduced 94.64%
HTAB Hartford Fds Exchange Traded ETFs	$0	$8,000 0.0% of portfolio	435	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$11,000 0.0% of portfolio	203	Q1 2025 Reduced 28.01%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$3,000 0.0% of portfolio	45	Q1 2025 Reduced 66.42%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1,000 0.0% of portfolio	17	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1,000 0.0% of portfolio	17	Q3 2024 New
JIGB Jpmorgan Tr Corporate Bond Res ETFs	$0	$0 0.0% of portfolio	1,568	Q1 2025 Added 156.21%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7,000 0.0% of portfolio	45	Q3 2024 Reduced 56.73%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$0 0.0% of portfolio	47	Q3 2024 New
CLOU Global X Fds Cloud Computing E ETFs	$0	$5,000 0.0% of portfolio	280	Q3 2024 Reduced 5.08%
BGS B&G Foods, Inc. Consumer Defensive	$296M	$13,000 0.0% of portfolio	2,000	Q4 2024 Reduced 57.45%
BKNG Booking Holdings Inc. Consumer Cyclical	$226B	$9,000 0.0% of portfolio	2	Q1 2025 Added 100.0%
Veralto Corp Com Shs	-	$0 0.0% of portfolio	-	Q3 2024 New
MCK Mckesson Corp Healthcare	$102B	$2,000 0.0% of portfolio	3	Q1 2025 New
FISV Fiserv Inc Technology	$79.5B	$2,000 0.0% of portfolio	21	Q1 2025 New
INTU Intuit Inc Technology	$213B	$3,000 0.0% of portfolio	6	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5,000 0.0% of portfolio	151	Q3 2024 Reduced 87.05%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$59.6B	$9,000 0.0% of portfolio	150	Q3 2024 Reduced 62.5%
IHE Ishares Tr ETFs	$0	$12,000 0.0% of portfolio	180	Q3 2024 New
FCG First Tr Exchange Traded Fd ETFs	$0	$13,000 0.0% of portfolio	550	Q1 2025 Reduced 21.43%
KKR Kkr & Co. Inc. Financial Services	$127B	$3,000 0.0% of portfolio	29	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	1,500	Q3 2024 Reduced 61.54%
JHMM John Hancock Multifactor Mid C ETFs	$0	$12,000 0.0% of portfolio	220	Q1 2025 New
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$6,000 0.0% of portfolio	325	Q1 2025 New
Amplify Cybersecurity ETF	-	$0 0.0% of portfolio	-	Q1 2025 Added 26.11%

Summary

Portfolio
No. of Stocks 291
Current Value $266 Million
Prior Value $273 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 26 stocks
Additional Purchases 64 stocks
Sold out of 2 stocks
Reduced holdings in 95 stocks

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Fwl Investment Management, LLC Portfolio Holdings