Fwl Investment Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fwl Investment Management, LLC

CIK Number: 0001829231

326.77M
Market Value
286
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 LNG Cheniere Energy...
236.83
+1.03% 66.92K +34.14% 15.48M 157.24 5.75% Share
2 GDX VanEck Gold Min...
68.47
+2.42% 284.21K -15.48% 13.06M 32.2 4.85% Share
3 GLD SPDR Gold Share...
335.26
+0.36% 45.2K +6.94% 13.02M 193.77 4.84% Share
4 GOOG Alphabet Inc.
239.56
-0.16% 81.09K +7.54% 12.67M 111.47 4.71% Share
5 AMLP Alerian MLP ETF
47.60
-0.08% 235.6K +8.62% 12.24M 37.59 4.55% Share
6 MSFT Microsoft Corpo...
500.37
+0.39% 31.44K -0.06% 11.8M 276 4.38% Share
7 IHI iShares U.S. Me...
60.93
-2.48% 188.76K -5.84% 11.36M 54.39 4.22% Share
8 ORCL Oracle Corporat...
328.62
+36.07% 74.46K +35.52% 10.41M 143.2 3.87% Share
9 CYBR CyberArk Softwa...
468.85
-0.14% 29.61K -1.57% 10.01M 280.39 3.72% Share
10 WMB The Williams Co...
58.75
+2.05% 166.42K +13.05% 9.95M 38.44 3.69% Share
11 ETN Eaton Corporati...
362.19
+4.01% 33.09K +44.81% 9M 295.15 3.34% Share
12 IBN ICICI Bank Limi...
31.64
-0.52% 275.51K -0.82% 8.68M 17.87 3.23% Share
13 NVDA NVIDIA Corporat...
177.33
+3.85% 73.59K +13.46% 7.98M 106.69 2.96% Share
14 AMZN Amazon.com, Inc...
230.33
-3.32% 39.32K +32.95% 7.48M 184.54 2.78% Share
15 AAPL Apple Inc.
226.79
-3.23% 30.02K -3.99% 6.67M 173.36 2.48% Share
16 BIL SPDR Bloomberg ...
91.56
+0.01% 72.35K +28.54% 6.64M 91.56 2.47% Share
17 AGNC AGNC Investment...
10.25
-0.97% 632.71K +20.86% 6.06M 9.85 2.25% Share
18 CCJ Cameco Corporat...
79.47
+2.69% 144.79K +35.83% 5.96M 46.16 2.21% Share
19 CACI CACI Internatio...
486.48
+1.43% 13.65K +100.00% 5.01M 366.92 1.86% Share
20 BRK-B Berkshire Hatha...
490.13
-0.53% 8.6K -1.14% 4.58M 415.62 1.70% Share
21 QQQ Invesco QQQ Tru...
580.70
+0.03% 9.34K -2.23% 4.38M 378.81 1.63% Share
22 SCHW The Charles Sch...
92.22
-1.54% 54.73K +767.42% 4.28M 77.19 1.59% Share
23 JPM JPMorgan Chase ...
300.58
+0.92% 15.18K +0.25% 3.72M 207.86 1.38% Share
24 MDT Medtronic plc
92.34
-1.83% 40.96K +100.00% 3.68M 89.86 1.37% Share
25 WMT Walmart Inc.
100.42
-1.83% 38.09K -3.71% 3.34M 79.87 1.24% Share
26 COST Costco Wholesal...
956.29
-2.34% 3.05K -0.97% 2.89M 859.01 1.07% Share
27 FLG Flagstar Financ...
12.61
-0.04% 247.38K +879.32% 2.87M 11.63 1.07% Share
28 HD The Home Depot,...
413.28
-0.5% 7.55K -3.59% 2.77M 401.15 1.03% Share
29 URA Global X Uraniu...
42.17
+0.49% 97.14K -3.24% 2.23M 27.13 0.83% Share
30 V Visa Inc.
338.24
-1.67% 6.09K -4.05% 2.13M 274.58 0.79% Share
31 UNH UnitedHealth Gr...
346.94
-0.28% 4.03K -4.42% 2.11M 577.49 0.78% Share
32 CB Chubb Limited
277.44
+0.16% 6.52K -3.01% 1.97M 286.8 0.73% Share
33 NLR VanEck Uranium+...
122.87
+0.61% 24.53K -5.78% 1.8M 81.34 0.67% Share
34 PG The Procter & G...
157.35
-1.32% 10.22K -2.16% 1.74M 172.36 0.65% Share
35 ACN Accenture plc
243.08
-3.54% 5.52K -3.62% 1.72M 351.74 0.64% Share
36 APD Air Products an...
287.50
+0.13% 5.62K -2.06% 1.66M 295.75 0.62% Share
37 IAU iShares Gold Tr...
68.63
+0.32% 25.62K -9.38% 1.51M 36.61 0.56% Share
38 GD General Dynamic...
323.06
+0.54% 5.46K -6.06% 1.49M 299.14 0.55% Share
39 AMGN Amgen Inc.
278.51
-0.52% 4.69K -2.13% 1.46M 316.23 0.54% Share
40 FPEI First Trust Ins...
19.27
+0.18% 73.02K -2.41% 1.37M 19.03 0.51% Share
41 QTEC First Trust NAS...
215.77
-0.81% 7.59K -8.37% 1.32M 118.54 0.49% Share
42 IVV iShares Core S&...
655.48
+0.28% 2.29K -18.04% 1.29M 571.37 0.48% Share
43 IWF iShares Russell...
456.26
+0.66% 3.55K -5.96% 1.28M 258.43 0.48% Share
44 PLTR Palantir Techno...
166.74
+2.70% 15.17K +25.28% 1.28M 52.63 0.48% Share
45 MU Micron Technolo...
140.00
+3.52% 14.39K +2.99% 1.25M 103.22 0.46% Share
46 AGI Alamos Gold Inc...
33.15
+1.92% 43.52K +100.00% 1.16M 26.74 0.43% Share
47 QQQM Invesco NASDAQ ...
239.06
+0.03% 5.8K -6.81% 1.12M 199.87 0.42% Share
48 VRT Vertiv Holdings...
136.72
+8.87% 12.97K +40.63% 936.65K 75.43 0.35% Share
49 GOOGL Alphabet Inc.
239.17
-0.19% 5.96K +2.76% 922.08K 99.19 0.34% Share
50 KTOS Kratos Defense ...
65.66
+1.70% 29.77K +20.93% 883.96K 21.99 0.33% Share
51 TSLA Tesla, Inc.
347.78
+0.23% 3.08K +510.91% 797.95K 257.66 0.30% Share
52 SHY iShares 1-3 Yea...
82.91
+0.01% 8.47K +8.45% 700.56K 81.96 0.26% Share
53 IREN IREN Ltd.
33.63
+11.39% 109.79K -53.97% 668.63K 9.82 0.25% Share
54 NLY Annaly Capital ...
22.09
-0.79% 29.99K +17.23% 609.02K 18.94 0.23% Share
55 ONEQ Fidelity Nasdaq...
86.20
+0.02% 8.36K -18.3% 568.68K 71.57 0.21% Share
56 TEM Tempus AI, Inc.
78.16
-3.52% 11.74K +100.00% 566.39K 48.24 0.21% Share
57 PFF iShares Preferr...
31.87
+0.22% 16.43K +140.79% 504.8K 31.29 0.19% Share
58 VTV Vanguard Value ...
183.80
+0.73% 2.69K -1.54% 464.32K 128.31 0.17% Share
59 EAT Brinker Interna...
154.54
-0.76% 3.04K +100.00% 453.71K 149.05 0.17% Share
60 VUG Vanguard Growth...
467.41
+0.03% 1.2K 0.00% 444.98K 253.34 0.17% Share
61 XLU Utilities Selec...
84.63
+1.73% 5.55K +0.27% 437.54K 72.73 0.16% Share
62 REM iShares Mortgag...
23.33
-0.51% 18.89K +44.63% 423.9K 21.77 0.16% Share
63 COWZ Pacer US Cash C...
57.34
-0.08% 7.7K +9.99% 421.56K 53.11 0.16% Share
64 FQAL Fidelity Qualit...
73.42
+0.37% 6.49K -22.74% 416.21K 64.81 0.15% Share
65 FCX Freeport-McMoRa...
44.90
+2.29% 10.06K +63.30% 380.72K 44.07 0.14% Share
66 VGT Vanguard Inform...
715.18
+1.34% 697 0.00% 378.04K 615.01 0.14% Share
67 DGRO iShares Core Di...
67.32
+0.49% 5.85K -24.37% 361.6K 62.56 0.13% Share
68 MRK Merck & Co., In...
84.03
-0.68% 3.19K -78.64% 286.78K 104.27 0.11% Share
69 EDV Vanguard Extend...
68.72
+0.75% 3.92K -1.41% 278.4K 72.17 0.10% Share
70 GRID First Trust NAS...
147.39
+2.13% 2.4K +35.50% 271.22K 110.81 0.10% Share
71 QUAL iShares MSCI US...
189.56
-0.23% 1.57K 0.00% 268.64K 176.82 0.10% Share
72 MLPA Global X MLP ET...
49.18
+0.03% 5K +32.49% 266.08K 49.38 0.10% Share
73 ABBV AbbVie Inc.
211.64
+0.58% 1.26K -0.32% 263.79K 171.55 0.10% Share
74 SKYY First Trust Clo...
134.70
+1.71% 2.46K +39.38% 251.5K 107.99 0.09% Share
75 PSA Public Storage
288.75
-0.47% 727 +404.86% 217.58K 307.7 0.08% Share
76 EPI WisdomTree Indi...
44.95
+1.02% 4.97K +10.12% 217.45K 44.81 0.08% Share
77 VONG Vanguard Russel...
117.41
+0.70% 2.27K 0.00% 211K 96.52 0.08% Share
78 FTCS First Trust Cap...
92.39
-0.51% 2.3K +2.82% 205.9K 90.77 0.08% Share
79 AGG iShares Core U....
100.44
+0.20% 2.01K -0.49% 199.07K 101.15 0.07% Share
80 XLK Technology Sele...
270.16
+1.82% 902 -8.61% 186.25K 165.06 0.07% Share
81 RIOT Riot Platforms,...
16.40
+7.82% 25.8K +100.00% 183.7K 7.12 0.07% Share
82 PGX Invesco Preferr...
11.74
+0.21% 16K +60.00% 179.52K 11.41 0.07% Share
83 AVGO Broadcom Inc.
369.57
+9.77% 1.04K +55.22% 174.13K 145.61 0.06% Share
84 SCHX Schwab U.S. Lar...
25.84
+0.21% 7.37K -16.33% 162.66K 16.87 0.06% Share
85 KMI Kinder Morgan, ...
27.36
+2.70% 5.68K +0.64% 162.08K 20.43 0.06% Share
86 HACK Amplify Cyberse...
85.93
+0.05% 2.22K +26.11% 159.54K 73.02 0.06% Share
87 OKE ONEOK, Inc.
73.34
+2.09% 1.61K 0.00% 159.45K 80.96 0.06% Share
88 DFS Discover Financ...
200.05
-0.21% 905 0.00% 154.48K 140.29 0.06% Share
89 IWR iShares Russell...
96.08
-0.07% 1.81K 0.00% 153.89K 69.66 0.06% Share
90 TOTL SPDR DoubleLine...
40.64
+0.11% 3.74K +106.62% 150.85K 40.04 0.06% Share
91 EWJ iShares MSCI Ja...
80.37
+0.39% 2.19K -4.71% 149.92K 66.61 0.06% Share
92 IYF iShares U.S. Fi...
124.84
-0.02% 1.31K -8.72% 147.61K 110.58 0.05% Share
93 XLF Financial Selec...
53.16
-0.34% 2.87K +40.08% 143.1K 48.74 0.05% Share
94 AMT American Tower ...
193.70
-0.46% 636 -5.22% 138.39K 183.41 0.05% Share
95 DVY iShares Select ...
141.13
-0.02% 1.01K 0.00% 136.3K 107.64 0.05% Share
96 PAVE Global X U.S. I...
46.41
+0.92% 3.51K +40.59% 132.5K 39.64 0.05% Share
97 VOT Vanguard Mid-Ca...
290.47
-0.1% 518 -1.89% 126.72K 194.77 0.05% Share
98 XAR SPDR S&P Aerosp...
218.44
+1.36% 768 +31.51% 123.4K 159.38 0.05% Share
99 SPY SPDR S&P 500 ET...
652.24
+0.29% 217 +0.93% 121.39K 533.11 0.05% Share
100 LLY Eli Lilly and C...
754.90
+0.57% 146 +17.74% 120.58K 638.71 0.04% Share
101 VCR Vanguard Consum...
387.32
-1.28% 367 -11.99% 119.46K 371.28 0.04% Share
102 CSCO Cisco Systems, ...
68.13
+1.17% 1.93K -1.28% 119.28K 53.22 0.04% Share
103 META Meta Platforms,...
751.98
-1.79% 203 +27.67% 117K 471.1 0.04% Share
104 CRM Salesforce, Inc...
242.59
-3.76% 422 +2.93% 113.25K 259.32 0.04% Share
105 UBER Uber Technologi...
94.22
-1.29% 1.55K +11.46% 112.71K 49.47 0.04% Share
106 CMS CMS Energy Corp...
71.23
+0.45% 1.5K 0.00% 112.67K 53.11 0.04% Share
107 EXPE Expedia Group, ...
215.49
-1.02% 660 -50.75% 110.95K 129.9 0.04% Share
108 IJR iShares Core S&...
117.61
-0.25% 1.06K -3.29% 110.78K 111.91 0.04% Share
109 JNJ Johnson & Johns...
175.75
-0.68% 647 -93.58% 107.3K 160.99 0.04% Share
110 MLPX Global X MLP & ...
61.05
+0.83% 1.65K -10.81% 105.29K 42.38 0.04% Share
111 WRB W. R. Berkley C...
72.16
-0.17% 1.48K -45.19% 104.96K 58.52 0.04% Share
112 GLDM SPDR Gold MiniS...
72.12
+0.35% 1.6K 0.00% 99.02K 51.99 0.04% Share
113 TLT iShares 20+ Yea...
89.73
+0.56% 1.06K +184.00% 96.95K 94.49 0.04% Share
114 TDG TransDigm Group...
1288.60
-1.79% 70 0.00% 96.83K 843.13 0.04% Share
115 SOXQ Invesco PHLX Se...
46.95
+2.35% 2.85K +10.10% 96.08K 38.71 0.04% Share
116 SPTL SPDR Portfolio ...
27.06
+0.53% 3.5K +100.00% 95.41K 27.26 0.04% Share
117 NEE NextEra Energy,...
71.04
+1.38% 1.32K -4.07% 93.58K 84.53 0.03% Share
118 XOM Exxon Mobil Cor...
112.54
+1.71% 736 +30.27% 87.53K 116.89 0.03% Share
119 SDVY First Trust SMI...
37.92
+0.08% 2.53K -10.5% 84.82K 36.25 0.03% Share
120 IMTM iShares MSCI In...
47.22
+0.38% 2.12K 0.00% 84.51K 40.38 0.03% Share
121 COPX Global X Copper...
51.81
+0.75% 2.16K -2.61% 84.48K 38.24 0.03% Share
122 SDY SPDR S&P Divide...
139.58
-0.2% 604 -0.82% 81.95K 127.92 0.03% Share
123 AXP American Expres...
323.41
-0.29% 300 0.00% 80.72K 149.19 0.03% Share
124 D Dominion Energy...
59.44
+0.99% 1.39K 0.00% 77.94K 50.78 0.03% Share
125 ICE Intercontinenta...
172.24
-0.7% 450 0.00% 77.63K 110.02 0.03% Share
126 PWR Quanta Services...
390.19
+4.48% 302 0.00% 76.76K 299.74 0.03% Share
127 XLY Consumer Discre...
232.87
-1.2% 375 +37.4K% 74.05K 197.36 0.03% Share
128 VGLT Vanguard Long-T...
57.11
+0.51% 1.26K 0.00% 72.49K 61.54 0.03% Share
129 LOW Lowe's Companie...
266.52
-0.93% 310 0.00% 72.28K 270.85 0.03% Share
130 AMD Advanced Micro ...
159.54
+2.39% 702 -46.29% 72.12K 103.24 0.03% Share
131 PEP PepsiCo, Inc.
142.66
-0.31% 478 -94.47% 71.67K 169.23 0.03% Share
132 BBCB JPMorgan BetaBu...
46.33
+0.27% 1.57K +156.21% 71.22K 44.77 0.03% Share
133 SPHQ Invesco S&P 500...
72.06
-0.21% 1.05K -9.79% 69.74K 60.39 0.03% Share
134 MA Mastercard Inco...
579.38
-0.79% 125 -6.72% 68.52K 406.26 0.03% Share
135 VST Vistra Corp.
209.26
+7.99% 580 -12.78% 68.11K 137.87 0.03% Share
136 INDA iShares MSCI In...
53.13
+0.80% 1.32K -99.05% 67.8K 54.3 0.03% Share
137 VFH Vanguard Financ...
130.26
-0.33% 544 -5.23% 64.99K 115.67 0.02% Share
138 SYK Stryker Corpora...
383.09
-2.46% 160 +6.67% 59.56K 279.45 0.02% Share
139 VOO Vanguard S&P 50...
599.64
+0.28% 115 0.00% 59.1K 538.81 0.02% Share
140 APO Apollo Global M...
133.64
-0.58% 381 0.00% 52.17K 112.47 0.02% Share
141 RSPT Invesco S&P 500...
42.59
+0.28% 1.5K 0.00% 51.3K 52.71 0.02% Share
142 SOXX iShares Semicon...
253.45
+1.76% 243 +131.43% 45.73K 201.96 0.02% Share
143 ABT Abbott Laborato...
129.37
-1.96% 334 0.00% 44.3K 98.6 0.02% Share
144 LQD iShares iBoxx $...
111.69
+0.30% 388 +11.49% 42.17K 109.41 0.02% Share
145 VTI Vanguard Total ...
321.80
+0.26% 153 0.00% 42.05K 268.05 0.02% Share
146 TRV The Travelers C...
272.25
-0.48% 150 0.00% 39.67K 163.31 0.01% Share
147 DUK Duke Energy Cor...
121.36
+0.81% 324 0.00% 39.52K 106.7 0.01% Share
148 IJH iShares Core S&...
65.43
-0.03% 665 0.00% 38.8K 57.97 0.01% Share
149 SGDM Sprott Gold Min...
57.16
+1.83% 1K 0.00% 37.94K 27.76 0.01% Share
150 SFM Sprouts Farmers...
134.10
-1.41% 247 0.00% 37.7K 48.11 0.01% Share