Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio
FWL INVESTMENT MANAGEMENT, LLC Performance:
2025 Q3: 12.3%YTD: 25.83%2024: 14.39%
Performance for 2025 Q3 is 12.3%, and YTD is 25.83%, and 2024 is 14.39%.
About FWL INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
FWL INVESTMENT MANAGEMENT, LLC is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $573.1 Millions. In it's latest 13F Holdings report, FWL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $383.6 Millions as of 30 Sep, 2025.
The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are AFK, ORCL, GOOG. The fund has invested 5.2% of it's portfolio in VANECK GOLD MINERS ETF and 5.1% of portfolio in ORACLE CORP COM.
The fund managers got completely rid off CHUBB LIMITED COM (CB), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and INTUITIVE SURGICAL INC COM NEW (ISRG) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX), JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBAX) and PROCTER AND GAMBLE CO COM (PG). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in ENTERGY CORP NEW COM (ETR), NVENT ELECTRIC PLC SHS (NVT) and BITMINE IMMERSION TECNOLOGIES COM NEW (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to FINANCIAL SELECT SECTOR SPDR FUND (XLB), GLOBAL X COPPER MINERS ETF (AGNG) and 3M CO COM (MMM).
The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are AFK, ORCL, GOOG. The fund has invested 5.2% of it's portfolio in VANECK GOLD MINERS ETF and 5.1% of portfolio in ORACLE CORP COM.
The fund managers got completely rid off CHUBB LIMITED COM (CB), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and INTUITIVE SURGICAL INC COM NEW (ISRG) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX), JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBAX) and PROCTER AND GAMBLE CO COM (PG). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in ENTERGY CORP NEW COM (ETR), NVENT ELECTRIC PLC SHS (NVT) and BITMINE IMMERSION TECNOLOGIES COM NEW (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to FINANCIAL SELECT SECTOR SPDR FUND (XLB), GLOBAL X COPPER MINERS ETF (AGNG) and 3M CO COM (MMM).
FWL INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FWL INVESTMENT MANAGEMENT, LLC made a return of 12.3% in the last quarter. In trailing 12 months, it's portfolio return was 27.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| entergy corp new com | 8,639,460 |
| nvent electric plc shs | 5,276,550 |
| bitmine immersion tecnologies com new | 1,609,640 |
| global x silver miners etf | 251,708 |
| fluence energy inc com cl a | 218,700 |
| mp materials corp com cl a | 98,593 |
| ishares ethereum trust etf | 88,228 |
| ishares msci usa momentum factor etf | 51,290 |
New stocks bought by FWL INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| financial select sector spdr fund | 28,400 |
| global x copper miners etf | 2,315 |
| 3m co com | 1,705 |
| comcast corp new cl a | 1,680 |
| rtx corporation com | 1,054 |
| northrop grumman corp com | 400 |
| ishares russell 2000 etf | 340 |
| sumitomo mitsui finl group inc sponsored adr | 207 |
Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc cl b | -99.99 |
| jpmorgan betabuilders usd investment grade corporate bond etf | -99.83 |
| procter and gamble co com | -99.65 |
| ishares mbs etf | -98.95 |
| servicenow inc com | -98.74 |
| ishares russell midcap etf | -97.78 |
| strategy inc cl a new | -96.35 |
| oneok inc new com | -95.38 |
FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chubb limited com | -1,939,710 |
| accenture plc ireland shs class a | -1,723,940 |
| ishares 7-10 year treasury bond etf | -295,450 |
| dow inc com | -61,222 |
| ishares select dividend etf | -134,802 |
| public storage oper co com | -220,065 |
| ishares core s&p mid-cap etf | -41,243 |
| banco bilbao vizcaya argentari sponsored adr | -10,098 |
FWL INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
FWL INVESTMENT MANAGEMENT, LLC has about 37.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.4 |
| Technology | 21.3 |
| Energy | 8.4 |
| Industrials | 7.7 |
| Communication Services | 5.7 |
| Consumer Cyclical | 4.8 |
| Financial Services | 4.6 |
| Healthcare | 2.9 |
| Real Estate | 2.7 |
| Utilities | 2.4 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
FWL INVESTMENT MANAGEMENT, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.3 |
| MEGA-CAP | 29.1 |
| LARGE-CAP | 28 |
| MID-CAP | 5.4 |
Stocks belong to which Index?
About 48.5% of the stocks held by FWL INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 46.9 |
| RUSSELL 2000 | 1.6 |
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 332 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. IBN proved to be the most loss making stock for the portfolio. was the most profitable stock for FWL INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.63 | 24,550 | 6,251,220 | reduced | -5.17 | ||
| AAXJ | ishares preferred & income securities etf | 0.15 | 17,990 | 568,844 | added | 13.93 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.02 | 492 | 87,025 | reduced | -12.14 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 3,310 | 51,239 | added | 26.82 | ||
| AAXJ | ishares u.s. medical devices etf | 0.01 | 456 | 27,396 | new | |||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 230 | 12,197 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. pharmaceuticals etf | 0.00 | 84.00 | 6,095 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 11.00 | 1,047 | reduced | -98.95 | ||
| ABBV | abbvie inc com | 0.06 | 1,007 | 233,264 | reduced | -8.2 | ||
| ABC | cencora inc com | 0.00 | 40.00 | 12,501 | added | 53.85 | ||
| ABT | abbott labs com | 0.00 | 34.00 | 4,554 | reduced | -90.71 | ||
| ACES | alerian mlp etf | 4.17 | 341,067 | 16,006,300 | added | 34.61 | ||
| ACES | alps/smith core plus bond etf | 0.00 | 178 | 4,669 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 0.06 | 3,195 | 217,516 | reduced | -35.25 | ||
| ACWF | ishares msci intl momentum factor etf | 0.03 | 2,116 | 101,308 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.03 | 2,264 | 98,031 | added | 5.01 | ||
| ACWV | ishares msci world etf | 0.00 | 20.00 | 3,715 | new | |||
| AEMB | avantis u.s. large cap value etf | 0.00 | 89.00 | 6,431 | unchanged | 0.00 | ||
| AEMB | avantis international equity etf | 0.00 | 59.00 | 4,658 | unchanged | 0.00 | ||