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WWM
Walser Wealth Management Portfolio holdings
AUM
$241M
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.1M
(+8.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
249
New
62
Increased
86
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$8.46M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.4M |
| 3 |
Cameco
CCJ
|
+$4.56M |
| 4 |
SII
Sprott
SII
|
+$4.35M |
| 5 |
Gold Fields
GFI
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
iShares Silver Trust
SLV
|
+$6.92M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.38M |
| 4 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$5.17M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Financials | 5.96% |
| 3 | Materials | 5.82% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$148B
| $29M | 12.04% |
78,702
-25,456
| -24% | -$10.5M |
|
|
2
iShares Silver Trust
SLV
$32.3B
| $16.2M | 6.73% |
303,186
-104,345
| -26% | -$6.92M |
|
|
3
Sprott Physical Gold
PHYS
$16.2B
| $8.15M | 3.39% |
270,123
+247,991
| +1,121% | +$8.46M |
|
4
Global X Uranium ETF
URA
$6.31B
| $6.35M | 2.64% |
145,243
+30,009
| +26% | +$1.52M |
|
|
5
Cameco
CCJ
$42.7B
| $6.2M | 2.58% |
60,863
+40,690
| +202% | +$4.56M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $5.41M | 2.25% |
53,721
-63,506
| -54% | -$6.38M |
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
| $4.89M | 2.03% |
+307,757
| New | +$5.4M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $4.84M | 2.01% |
95,866
+15,069
| +19% | +$762K |
|
9
Freeport-McMoran
FCX
$96.7B
| $4.28M | 1.78% |
68,052
+1,566
| +2% | +$101K |
|
10
NVIDIA
NVDA
$5.27T
| $3.96M | 1.65% |
19,801
+1,383
| +8% | +$284K |
|
|
SII
11
Sprott
SII
$3.11B
| $3.73M | 1.55% |
+33,238
| New | +$4.35M |
|
|
12
Gold Fields
GFI
$39.2B
| $3.73M | 1.55% |
111,107
+81,998
| +282% | +$3.41M |
|
13
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
| $3M | 1.25% |
132,422
+31,098
| +31% | +$708K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.85M | 1.19% |
53,741
+48,686
| +963% | +$2.78M |
|
15
Sprott Physical Silver Trust
PSLV
$13.7B
| $2.81M | 1.17% |
148,774
+104,397
| +235% | +$2.46M |
|
16
Microsoft
MSFT
$3.6T
| $2.63M | 1.09% |
7,041
+44
| +0.6% | +$17.8K |
|
17
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.41M | 1% |
+118,141
| New | +$2.42M |
|
18
Vertiv
VRT
$100B
| $2.2M | 0.92% |
6,584
+590
| +10% | +$187K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.18M | 0.91% |
23,778
+13,708
| +136% | +$1.25M |
|
20
Tesla
TSLA
$1.39T
| $2.04M | 0.85% |
4,845
-61
| -1% | -$24.3K |
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $1.88M | 0.78% |
16,198
-1,172
| -7% | -$156K |
|
22
UnitedHealth
UNH
$349B
| $1.87M | 0.78% |
4,503
+317
| +8% | +$117K |
|
23
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.82M | 0.76% |
5,106
+108
| +2% | +$38.9K |
|
24
Apple
AAPL
$4.62T
| $1.77M | 0.73% |
6,105
-3,921
| -39% | -$1.12M |
|
25
Ero Copper
ERO
$3.55B
| $1.73M | 0.72% |
64,565
+9,462
| +17% | +$268K |
|
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Walser Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Walser Wealth Management held 249 positions worth $241M, up 8.1% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Walser Wealth Management deployed $23.3M of net new capital in Q2 2026, opening 62 new positions and adding to 86 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 307,757 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.
- Walser Wealth Management's largest Q2 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 307,757 shares worth $4.89M.
- Walser Wealth Management added most to Sprott Physical Gold in Q2 2026, an estimated $8.46M increase.
- Walser Wealth Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
- Walser Wealth Management fully exited Invesco Agriculture Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $5.17M.
- Walser Wealth Management's ten largest holdings make up 37% of its $241M portfolio in Q2 2026.
- Walser Wealth Management opened 62 new positions and closed 34 in Q2 2026.
- Walser Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $241M.
Based on Walser Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.