WWMCALLC

Walser Wealth Management Company, A Ltd Liability Co Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28.4M
3
+$5.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.36%
2 Financials 4.17%
3 Communication Services 2.65%
4 Consumer Discretionary 2.64%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$118B
$425K 0.22%
+1,203
IBHG icon
77
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$451M
$414K 0.22%
+18,555
TSM icon
78
TSMC
TSM
$2.01T
$414K 0.22%
+1,361
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$401K 0.21%
+3,409
OZ icon
80
Belpointe PREP
OZ
$188M
$394K 0.21%
+6,052
LRCX icon
81
Lam Research
LRCX
$312B
$382K 0.2%
+2,230
FIG
82
Figma
FIG
$16.3B
$373K 0.2%
+9,994
LNG icon
83
Cheniere Energy
LNG
$47.5B
$370K 0.19%
+1,902
AEMS
84
Anfield Enhanced Market ETF
AEMS
$135M
$368K 0.19%
+35,454
SOXX icon
85
iShares Semiconductor ETF
SOXX
$23.3B
$360K 0.19%
+1,196
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$359K 0.19%
+4,330
MO icon
87
Altria Group
MO
$117B
$357K 0.19%
+6,199
HRL icon
88
Hormel Foods
HRL
$13.9B
$350K 0.18%
+14,759
NBIS
89
Nebius Group N.V.
NBIS
$26.9B
$345K 0.18%
+4,119
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$344K 0.18%
+6,764
COPX icon
91
Global X Copper Miners ETF NEW
COPX
$8.1B
$333K 0.18%
+4,632
CCJ icon
92
Cameco
CCJ
$52.1B
$330K 0.17%
+3,607
GIS icon
93
General Mills
GIS
$23.8B
$325K 0.17%
+6,989
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$65.5B
$322K 0.17%
+2,614
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.17%
+641
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.79T
$321K 0.17%
+1,023
BX icon
97
Blackstone
BX
$92.6B
$316K 0.17%
+2,048
NKE icon
98
Nike
NKE
$93.9B
$313K 0.17%
+4,920
UPS icon
99
United Parcel Service
UPS
$96.7B
$313K 0.17%
+3,154
QBTS icon
100
D-Wave Quantum
QBTS
$7.27B
$311K 0.16%
+11,908
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4
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