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FWL Investment Management, LLC

CIK:0001829231
Investment Adviser
$806M AUM
325 holdings
Dallas, TX, United States
Founded:2011
9 employees
Latest filing:Jun 30, 2025

FWL Investment Management, LLC is a wealth management and investment advisory firm based in Dallas, Texas, United States. The firm specializes in serving high net worth individuals as well as other investment advisers, with over $800 million in assets under management as of April 2025. Founded in Texas, FWL provides tailored portfolio management and investment strategies to its clients. The firm has a small team, with approximately 9 employees, and focuses on comprehensive financial planning, investment management, and serving primarily US-based clients.

Investment Strategy

FWL Investment Management, LLC emphasizes a diversified portfolio approach with holdings across major sectors and public equities such as Microsoft, Alphabet, Oracle, Nvidia, and Cheniere Energy. The firm is focused on growth and value equities, usually with large-cap orientation. FWL caters to high net worth individuals and provides discretionary management for most accounts, employing in-depth fundamental research and risk management. The firm also manages accounts for other investment advisers, indicating sophistication in portfolio design and execution, and prioritizes client outcomes through customized financial planning and direct access to senior management.

Latest 13F Filing Activity

FWL Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 323 equity positions with a total 13F market value of $327M. The fund increased holdings in SPDR Bloomberg 1-3 Month T-bill Etf, Freeport-mcmoran Inc. CL B, Oracle Corp. Com among other positions. FWL Investment Management, LLC reduced exposure to Ishares TR, Unitedhealth Group Inc. Com, Vaneck Vectors Etf TR among others.

Top Buys
B
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$6.8M
F
FCXFREEPORT-MCMORAN INC CL B
+$6.1M
O
ORCLORACLE CORP COM
+$5.8M
C
CCJCAMECO CORP COM
+$5.4M
I
IRENIREN LIMITED ORDINARY SHARES
+$5.3M
Top Sells
I
IHIISHARES TR
-$11.4M
U
UNHUNITEDHEALTH GROUP INC COM
-$2.1M
N
NLRVANECK VECTORS ETF TR
-$1.8M
Q
QQQINVESCO QQQ TRUST SERIES I
-$1.6M
U
URAGLOBAL X URANIUM ETF
-$1.4M

Top Holdings

O
ORCLORACLE CORP COM
+5.0%$16.2M
M
MSFTMICROSOFT CORP COM
+4.8%$15.7M
L
LNGCHENIERE ENERGY INC COM NEW
+4.8%$15.7M
B
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+4.1%$13.4M
G
GOOGALPHABET INC CAP STK CL C
+4.1%$13.4M

Equity Positions (323)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ORACLE CORP COM4.96%$16.2M74,136$143.20$218.63+$5.8M
MICROSOFT CORP COM4.80%$15.7M31,556$276.80$497.41+$3.9M
CHENIERE ENERGY INC COM NEW4.80%$15.7M64,374$157.24$243.52+$192.1K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.11%$13.4M146,583$91.65$91.73+$6.8M
ALPHABET INC CAP STK CL C4.11%$13.4M75,762$111.47$177.39+$771.3K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.2%
SERVICES-PREPACKAGED SOFTWARE
+10.7%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.6%
NATURAL GAS DISTRIBUTION
+4.5%