FWL Investment Management, LLC ETF holdings
Dallas, TX
Reported $167.1M in 173 ETFs in its Form 13F for June 30, 2026.
ETF value
$167.1M
ETFs held
173
Change from prior quarter
+20.7%
With price moves
ETFs as a share of its 13F
30.7%
of $544.7M
Top 10 of 173 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | $26.1M | 503,526 | +29,271 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $26.0M | 283,610 | +12,663 shares |
| XBI | State Street SPDR S&P Biotech ETF | $15.0M | 95,070 | +94,998 shares |
| COPX | Global X Copper Miners ETF | $14.9M | 194,128 | +10,367 shares |
| GLD | SPDR Gold Shares | $14.6M | 39,722 | +401 shares |
| GDX | VanEck Gold Miners ETF | $12.3M | 162,943 | −24,613 shares |
| EWY | iShares MSCI South Korea ETF | $8.9M | 43,975 | −4,670 shares |
| SLV | iShares Silver Trust | $6.0M | 112,391 | +100,742 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $5.6M | 67,732 | +13,879 shares |
| URA | Global X Uranium ETF | $3.6M | 83,522 | +17,403 shares |
163 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001829231. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FWL Investment Management, LLC own?
FWL Investment Management, LLC reported 173 ETF positions worth $167.1M in its Form 13F for June 30, 2026. The largest was AMLP, at $26.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.