W1M Asset Management Ltd ETF holdings
London, United Kingdom
Reported $372.3M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$372.3M
ETFs held
73
Change from prior quarter
-0.4%
With price moves
ETFs as a share of its 13F
3.4%
of $10.9B
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $129.6M | 351,835 | +24,502 shares |
| GDX | VanEck Gold Miners ETF | $48.5M | 642,480 | +52,059 shares |
| SGOL | abrdn Physical Gold Shares ETF | $23.1M | 604,978 | +30,290 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $22.7M | 455,785 | +76,353 shares |
| DGRO | iShares Core Dividend Growth ETF | $19.8M | 260,961 | −60 shares |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $14.4M | 270,250 | +14,840 shares |
| MCHI | iShares MSCI China ETF | $9.8M | 191,409 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.5M | 11,329 | +2,115 shares |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $6.8M | 251,724 | +13,905 shares |
| COPX | Global X Copper Miners ETF | $6.5M | 84,191 | +57,090 shares |
63 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) 0001767559. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does W1M Asset Management Ltd own?
W1M Asset Management Ltd reported 73 ETF positions worth $372.3M in its Form 13F for June 30, 2026. The largest was GLD, at $129.6M.
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.