FWL INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$326.8B
Holdings
325
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC COM | $18.2M |
VNQVANGUARD REAL ESTATE ETF | $17.8M |
ENVXENOVIX CORPORATION COM | $17.1M |
IYHISHARES U.S. HEALTHCARE ETF | $16.9M |
FSLRFIRST SOLAR INC COM | $16.6M |
CEGCONSTELLATION ENERGY CORP COM | $16.1M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $16.0M |
BACVERIZON COMMUNICATIONS INC COM | $15.6M |
MMM3M CO COM | $15.2M |
ROPROPER TECHNOLOGIES INC COM | $14.2M |
DYHTARGET CORP COM | $14.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $13.4M |
SPGIS&P GLOBAL INC COM | $13.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $12.7M |
DGDOLLAR GEN CORP NEW COM | $12.6M |
COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $12.5M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $12.5M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $12.1M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $11.8M |
BKNGBOOKING HOLDINGS INC COM | $11.6M |
CLOIVANECK CLO ETF | $11.4M |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $11.3M |
GEGE AEROSPACE COM NEW | $11.3M |
VSTVISTRA CORP COM | $11.2M |
CLSCELESTICA INC COM | $11.1M |
PHPARKER-HANNIFIN CORP COM | $10.5M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $10.1M |
STWDSTARWOOD PPTY TR INC COM | $10.0M |
SAPSAP SE SPON ADR | $10.0M |
DWDMORGAN STANLEY COM NEW | $9.7M |
QCOMQUALCOMM INC COM | $9.7M |
DHRDANAHER CORPORATION COM | $9.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $9.6M |
EMEEMCOR GROUP INC COM | $9.6M |
XLEENERGY SELECT SECTOR SPDR FUND | $9.3M |
RBARB GLOBAL INC COM | $9.2M |
EFAISHARES MSCI EAFE ETF | $8.9M |
RYROYAL BK CDA COM | $8.8M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8.5M |
DHRB & G FOODS INC NEW COM | $8.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $8.2M |
FCGFIRST TRUST NATURAL GAS ETF | $8.0M |
CWCURTISS WRIGHT CORP COM | $7.8M |
ABGCENCORA INC COM | $7.8M |
QBTSD-WAVE QUANTUM INC COM | $7.7M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $7.4M |
UBSUBS GROUP AG SHS | $7.4M |
REEVEREST GROUP LTD COM | $7.1M |
IBBISHARES BIOTECHNOLOGY ETF | $7.1M |
STRLSTERLING INFRASTRUCTURE INC COM | $6.9M |
JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | $6.9M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $6.5M |
IWMISHARES RUSSELL 2000 ETF | $6.5M |
TKOTKO GROUP HOLDINGS INC CL A | $6.4M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6.1M |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $6.1M |
SCCOSOUTHERN COPPER CORP COM | $6.1M |
XBISPDR S&P BIOTECH ETF | $6.0M |
EDGGOLD FIELDS LTD SPONSORED ADR | $5.9M |
XDECFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $5.8M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $5.8M |
IHEISHARES U.S. PHARMACEUTICALS ETF | $5.5M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $5.4M |
MRKMERCK & CO INC COM | $4.9M |
INTUINTUIT COM | $4.7M |
SMTHALPS/SMITH CORE PLUS BOND ETF | $4.6M |
SPHQINVESCO S&P 500 QUALITY ETF | $4.4M |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $4.4M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $4.0M |
EQIXEQUINIX INC COM | $4.0M |
RXRXRECURSION PHARMACEUTICALS INC CL A | $3.9M |
BSMBLACK STONE MINERALS L P COM UNIT | $3.7M |
FISVFISERV INC COM | $3.6M |
FEZSPDR EURO STOXX 50 ETF | $3.6M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $3.5M |
VBRVANGUARD SMALL CAP VALUE ETF | $3.3M |
GWWGRAINGER W W INC COM | $3.1M |
UNHUNITEDHEALTH GROUP INC COM | $3.1M |
CCLCARNIVAL CORP PAIRED CTF | $2.8M |
ENBENBRIDGE INC COM | $2.7M |
SRESEMPRA COM | $2.6M |
BDXBECTON DICKINSON & CO COM | $2.4M |
CMCSACOMCAST CORP NEW CL A | $2.4M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $2.4M |
MCKMCKESSON CORP COM | $2.2M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $2.1M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $2.1M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $2.0M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $2.0M |
ULUNILEVER PLC SPON ADR NEW | $2.0M |
UYLDANGEL OAK ULTRASHORT INCOME ETF | $1.9M |
TMUST-MOBILE US INC COM | $1.9M |
IFNINDIA FD INC COM | $1.9M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1.9M |
SOLVSOLVENTUM CORP COM SHS | $1.9M |
APOAPOLLO GLOBAL MGMT INC COM | $1.7M |
SOXXISHARES SEMICONDUCTOR ETF | $1.7M |
VLTOVERALTO CORP COM SHS | $1.6M |
RTXRTX CORPORATION COM | $1.6M |
WMWASTE MGMT INC DEL COM | $1.6M |