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Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio

$455Million | No. of Holdings #346

FWL INVESTMENT MANAGEMENT, LLC Performance

2026 Q1+2.31%
YTD+2.31%
2025+27.44%

About FWL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

FWL INVESTMENT MANAGEMENT, LLC is a hedge fund based in Dallas, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $455.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are LNG, ACES, BIL. The fund has invested 6% of it's portfolio in CHENIERE ENERGY INC COM NEW and 5.5% of portfolio in ALERIAN MLP ETF. <br><br> The fund managers got completely rid off TEMPUS AI INC CL A, CYBERARK SOFTWARE LTD SHS (CYBR) and FLUENCE ENERGY INC COM CL A (FLNC) stocks. They significantly reduced their stock positions in ORACLE CORP COM (ORCL), STATE STREET SPDR S&P BANK ETF (BIL) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK. FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in APTIV PLC COM SHS, JOHNSON CTLS INTL PLC SHS (JCI) and AMERICAN ELEC PWR CO INC COM (AEP). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC COM CL A, ISHARES SILVER TRUST (SLV) and UNITED RENTALS INC COM (URI).
FWL INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$455Million
  as of May 15, 2026

FWL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWL INVESTMENT MANAGEMENT, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 32.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aptiv plc com shs3,548,520
johnson ctls intl plc shs1,228,310
astrazeneca plc ord888,673
american elec pwr co inc com786,480
ross stores inc com693,216
deere & co com689,479
sap se spon adr669,431
willis towers watson plc ltd shs594,482
New stocks bought by FWL INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
circle internet group inc com cl a1,735,330
ishares silver trust40,069
united rentals inc com17,625
cardinal health inc com7,400
te connectivity plc ord shs5,765
philip morris intl inc com3,978
blackrock inc com3,900
coca cola co com3,601
Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
oracle corp com-99.84
state street spdr s&p bank etf-99.53
ge healthcare technologies inc common stock-99.08
eaton corp-99.02
vertiv holdings co com cl a-97.37
ishares expanded tech-software sector etf-89.32
meta platforms inc cl a-83.64
advanced micro devices inc com-83.49
FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tempus ai inc cl a-4,537,580
fluence energy inc com cl a-124,911
cyberark software ltd shs-1,243,170
proshares ultra s&p 500-81,088
schwab fundamental u.s. large company etf-37,659
state street spdr portfolio s&p 500 etf-88,001
invesco s&p 500 equal weight technology etf-45,510
bank america corp com-38,280
FWL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 40.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Healthcare
  • Communication Services
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
Sector%
Others40.4
Technology16.8
Energy10.9
Industrials7.8
Healthcare5.3
Communication Services5
Utilities4
Financial Services2.8
Consumer Cyclical2.4
Real Estate2.2
Consumer Defensive2

Market Cap. Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.4
LARGE-CAP31.2
MEGA-CAP25.3
MID-CAP3

Stocks belong to which Index?

About 43.8% of the stocks held by FWL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.1
S&P 50042.6
RUSSELL 20001.2
Top 5 Winners (%)%
TER
teradyne inc com
53.1 %
LNG
cheniere energy inc com new
42.4 %
arm holdings plc sponsored ads
38.4 %
GNRC
generac hldgs inc com
37.3 %
XOM
exxon mobil corp com
36.9 %
Top 5 Winners ($)$
LNG
cheniere energy inc com new
8.2 M
WMB
williams cos inc com
3.1 M
MU
micron technology inc com
2.6 M
ETR
entergy corp new com
2.4 M
ACES
alerian mlp etf
2.4 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc com
-44.8 %
QUBT
quantum computing inc com
-33.2 %
SHOP
shopify inc cl a sub vtg shs
-25.0 %
RXRX
recursion pharmaceuticals inc cl a
-24.9 %
COF
capital one finl corp com
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-4.2 M
GOOG
alphabet inc cap stk cl c
-2.0 M
ORCL
oracle corp com
-1.5 M
MDT
medtronic plc shs
-1.5 M
IBN
icici bank limited adr
-1.4 M

FWL INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC

FWL INVESTMENT MANAGEMENT, LLC has 346 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for FWL INVESTMENT MANAGEMENT, LLC last quarter.

$455.56MTotal Value
421Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.19%28,719
$870.8K
0.19%
increased 33.42 percentadded
AAXJ
Ishares U.S. Broker-Dealers & Securities Exchanges Etf

Ishares U.S. Broker-Dealers & Securities Exchanges Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares U.S. Broker-Dealers & Securities Exchanges Etf over time
0.02%474
$77.8K
0.02%
decreased 21.39 percentreduced
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%3,260
$59.6K
0.01%
decreased 1.51 percentreduced
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.01%857
$45.7K
0.01%
increased 36.9 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%260
$13.7K
0%
increased 13.04 percentadded
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares U.S. Pharmaceuticals Etf over time
0%84.00
$7.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Mbs Etf over time
0%11.00
$1.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
FWL INVESTMENT MANAGEMENT, LLC's holding in Alerian Mlp Etf over time
5.48%474,255
$24.96M
5.48%
increased 20.86 percentadded
ACES
Alps/Smith Core Plus Bond Etf

Alps/Smith Core Plus Bond Etf

ACES
FWL INVESTMENT MANAGEMENT, LLC's holding in Alps/Smith Core Plus Bond Etf over time
0%178
$4.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Core Dividend Growth Etf over time
0.05%3,290
$230.9K
0.05%
increased 7.59 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.03%2,848
$120.5K
0.03%
increased 9.37 percentadded
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0.02%2,116
$101.6K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Msci Saudi Arabia Etf

Ishares Msci Saudi Arabia Etf

ACWF
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Msci Saudi Arabia Etf over time
0.02%2,190
$87.1K
0.02%
increased 9.5 percentadded