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Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio

$544Million | No. of Holdings #501

FWL INVESTMENT MANAGEMENT, LLC Performance

2026 Q2+7.78%
YTD+10.27%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $544.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are MU, ACES, GOOG. The fund has invested 5.9% of it's portfolio in MICRON TECHNOLOGY INC COM and 4.8% of portfolio in ALERIAN MLP ETF. <br><br> The fund managers got completely rid off DEERE & CO COM (DE), EXXON MOBIL CORP COM (XOM) and SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (PSLV) stocks. They significantly reduced their stock positions in UNITED RENTALS INC COM (URI), ICICI BANK LIMITED ADR (IBN) and QUEST DIAGNOSTICS INC COM (DGX). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in ENTEGRIS INC COM (ENTG), DIAMONDBACK ENERGY INC COM (FANG) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P BIOTECH ETF (BIL), CADENCE DESIGN SYSTEM INC COM (CDNS) and STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB).
FWL INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$544Million
  as of Aug 14, 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 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 25.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entegris inc com10,045,200
diamondback energy inc com5,598,770
global x robotics & artificial intelligence etf2,425,430
mgm resorts international com446,450
talen energy corp com335,459
targa res corp com205,663
exxonmobil holdings corp com shs157,091
schwab u.s. large-cap growth etf133,736
New stocks bought by FWL INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
state street spdr s&p biotech etf131,942
cadence design system inc com18,857
state street financial select sector spdr etf10,800
state street spdr bloomberg short term high yield bond etf4,097
vistra corp com3,653
ishares semiconductor etf2,728
oracle corp com1,658
eli lilly & co com1,130
Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
united rentals inc com-99.81
icici bank limited adr-99.46
quest diagnostics inc com-99.35
first trust cloud computing etf-98.58
amplify cybersecurity etf-96.83
ishares msci india etf-93.15
ishares msci saudi arabia etf-88.58
fox corp cl a com-88.38
FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FWL INVESTMENT MANAGEMENT, LLC

Sector Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 37.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Communication Services
  • Healthcare
  • Utilities
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others37.8
Technology21.3
Energy10.5
Industrials7.2
Communication Services5.3
Healthcare4.8
Utilities3.7
Financial Services2.7
Real Estate2.4
Consumer Cyclical2.4
Consumer Defensive1.5

Market Cap. Distribution

FWL INVESTMENT MANAGEMENT, LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.9
MEGA-CAP31
LARGE-CAP27.2
MID-CAP3.8

Stocks belong to which Index?

About 45.7% of the stocks held by FWL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.8
S&P 50045.7
Top 5 Winners (%)%
MU
micron technology inc com
199.8 %
arm holdings plc sponsored ads
134.4 %
AMD
advanced micro devices inc com
130.4 %
CRWD
crowdstrike hldgs inc cl a
95.5 %
PANW
palo alto networks inc com
90.2 %
Top 5 Winners ($)$
MU
micron technology inc com
28.9 M
GOOG
alphabet inc cap stk cl c
4.8 M
LSTR
landstar sys inc com
3.9 M
ACWV
ishares msci south korea etf
3.7 M
NVDA
nvidia corporation com
3.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.3 %
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-60.3 %
SHAK
shake shack inc cl a
-36.7 %
AFLG
ft vest u.s. equity deep buffer etf - september
-34.8 %
Top 5 Losers ($)$
LNG
cheniere energy inc com new
-4.6 M
AFK
vaneck gold miners etf
-2.9 M
GLD
spdr gold shares
-2.4 M
IJR
ishares russell 1000 growth etf
-2.0 M
VAW
vanguard information technology etf
-1.9 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 501 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FWL INVESTMENT MANAGEMENT, LLC last quarter.

$544.71MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%33,278
$1.01M
0.19%
increased 15.87 percentadded
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
0.03%6,774
$138.8K
0.03%
increased 107.79 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%517
$90.6K
0.02%
increased 9.07 percentadded
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%1,558
$77.0K
0.01%
increased 81.8 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%265
$13.9K
0%
increased 1.92 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%173
$13.8K
0%
new position
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
$8.3K
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%19.00
$1.8K
0%
increased 72.73 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
FWL INVESTMENT MANAGEMENT, LLC's holding in Alerian Mlp Etf over time
4.79%503,526
$26.11M
4.79%
increased 6.17 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
ACSG
Xtrackers Harvest Csi 300 China A-Shares Etf

Xtrackers Harvest Csi 300 China A-Shares Etf

ACSG
FWL INVESTMENT MANAGEMENT, LLC's holding in Xtrackers Harvest Csi 300 China A-Shares Etf over time
0.01%1,936
$71.0K
0.01%
new position
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
0.04%3,189
$241.7K
0.04%
decreased 3.07 percentreduced
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
FWL INVESTMENT MANAGEMENT, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.02%2,510
$127.1K
0.02%
new position
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
0.02%2,759
$117.0K
0.02%
decreased 3.12 percentreduced
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
$112.8K
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%250
$9.3K
0%
decreased 88.58 percentreduced