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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
Cap. Flow
+$23.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
37.09%
Holding
249
New
62
Increased
86
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.46M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.4M
3
CCJ icon
Cameco
CCJ
+$4.56M
4
SII
Sprott
SII
+$4.35M
5
GFI icon
Gold Fields
GFI
+$3.41M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$6.92M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.17M
5
URNM icon
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
MS icon
26
Morgan Stanley
MS
$336B
$1.72M 0.72%
8,250
+863
+12% +$171K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 0.71%
15,550
+8,736
+128% +$963K
CIEN icon
28
Ciena
CIEN
$56.5B
$1.68M 0.7%
3,426
-1,904
-36% -$971K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.68M 0.7%
7,042
+30
+0.4% +$7.53K
PTY icon
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.67M 0.69%
+138,820
New +$1.67M
IBHG icon
31
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$519M
$1.67M 0.69%
75,618
+25,780
+52% +$569K
MP icon
32
MP Materials
MP
$10.1B
$1.56M 0.65%
+27,866
New +$1.7M
DCRE icon
33
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$1.54M 0.64%
29,813
+22,673
+318% +$1.17M
XOM icon
34
ExxonMobil
XOM
$678B
$1.54M 0.64%
11,244
+908
+9% +$136K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$1.53M 0.63%
29,878
-2,326
-7% -$145K
LLY icon
36
Eli Lilly
LLY
$1.14T
$1.49M 0.62%
1,244
-18
-1% -$18.4K
C icon
37
Citigroup
C
$223B
$1.49M 0.62%
10,632
-2,150
-17% -$280K
ASML icon
38
ASML
ASML
$673B
$1.43M 0.6%
720
-3
-0.4% -$4.78K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$1.38M 0.57%
34,892
-1,396
-4% -$62.1K
VST icon
40
Vistra
VST
$47.9B
$1.36M 0.57%
8,584
+6,230
+265% +$967K
STOT icon
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.36M 0.57%
28,923
+24,083
+498% +$1.13M
AA icon
42
Alcoa
AA
$13.6B
$1.35M 0.56%
25,853
+9,069
+54% +$607K
GS icon
43
Goldman Sachs
GS
$297B
$1.31M 0.54%
1,291
-25
-2% -$24.4K
IBM icon
44
IBM
IBM
$223B
$1.29M 0.54%
4,592
+2,497
+119% +$629K
OXY icon
45
Occidental Petroleum
OXY
$60.1B
$1.28M 0.53%
+26,260
New +$1.49M
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.23M 0.51%
3,773
-48
-1% -$14.9K
VZ icon
47
Verizon
VZ
$205B
$1.23M 0.51%
28,945
+8,143
+39% +$382K
MO icon
48
Altria Group
MO
$110B
$1.19M 0.49%
16,474
+4,489
+37% +$313K
HRL icon
49
Hormel Foods
HRL
$13.4B
$1.18M 0.49%
47,703
+23,367
+96% +$520K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.18M 0.49%
1,580
-127
-7% -$92.1K
1
2
3 4 5

Similar funds

WAM
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ACM
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MIM
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MFPI
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ACM
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PFMU
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PFA
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AL
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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.