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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1
quarter
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 | Miscellaneous | 53.96% |
| 2 | Technology | 11.88% |
| 3 | Financials | 5.96% |
| 4 | Materials | 5.82% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$299B
| $1.72M | 0.72% |
8,250
+863
| +12% | +$171K |
2025 Q4
2 quarters
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.72M | 0.71% |
15,550
+8,736
| +128% | +$963K |
2025 Q4
2 quarters
|
|
28
Ciena
CIEN
$55.5B
| $1.68M | 0.7% |
3,426
-1,904
| -36% | -$971K |
2025 Q4
2 quarters
|
|
29
Amazon
AMZN
$2.71T
| $1.68M | 0.7% |
7,042
+30
| +0.4% | +$7.53K |
2025 Q4
2 quarters
|
|
30
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $1.67M | 0.69% |
+138,820
| New | +$1.67M |
2026 Q2
0 quarters
|
|
31
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $1.67M | 0.69% |
75,618
+25,780
| +52% | +$569K |
2025 Q4
2 quarters
|
|
32
MP Materials
MP
$8.37B
| $1.56M | 0.65% |
+27,866
| New | +$1.7M |
2026 Q2
0 quarters
|
|
33
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
| $1.54M | 0.64% |
29,813
+22,673
| +318% | +$1.17M |
2026 Q1
1 quarter
|
|
34
ExxonMobil
XOM
$674B
| $1.54M | 0.64% |
11,244
+908
| +9% | +$136K |
2025 Q4
2 quarters
|
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $1.53M | 0.63% |
29,878
-2,326
| -7% | -$145K |
2025 Q4
2 quarters
|
|
36
Eli Lilly
LLY
$1.02T
| $1.49M | 0.62% |
1,244
-18
| -1% | -$18.4K |
2025 Q4
2 quarters
|
|
37
Citigroup
C
$216B
| $1.49M | 0.62% |
10,632
-2,150
| -17% | -$280K |
2025 Q4
2 quarters
|
|
38
ASML
ASML
$717B
| $1.43M | 0.6% |
720
-3
| -0.4% | -$4.78K |
2025 Q4
2 quarters
|
|
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $1.38M | 0.57% |
34,892
-1,396
| -4% | -$62.1K |
2025 Q4
2 quarters
|
|
40
Vistra
VST
$47B
| $1.36M | 0.57% |
8,584
+6,230
| +265% | +$967K |
2025 Q4
2 quarters
|
|
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$528M
| $1.36M | 0.57% |
28,923
+24,083
| +498% | +$1.13M |
2026 Q1
1 quarter
|
|
42
Alcoa
AA
$11.1B
| $1.35M | 0.56% |
25,853
+9,069
| +54% | +$607K |
2026 Q1
1 quarter
|
|
43
Goldman Sachs
GS
$263B
| $1.31M | 0.54% |
1,291
-25
| -2% | -$24.4K |
2025 Q4
2 quarters
|
|
44
IBM
IBM
$210B
| $1.29M | 0.54% |
4,592
+2,497
| +119% | +$629K |
2025 Q4
2 quarters
|
|
45
Occidental Petroleum
OXY
$58.1B
| $1.28M | 0.53% |
+26,260
| New | +$1.49M |
2026 Q2
0 quarters
|
|
46
JPMorgan Chase
JPM
$884B
| $1.23M | 0.51% |
3,773
-48
| -1% | -$14.9K |
2025 Q4
2 quarters
|
|
47
Verizon
VZ
$191B
| $1.23M | 0.51% |
28,945
+8,143
| +39% | +$382K |
2025 Q4
2 quarters
|
|
48
Altria Group
MO
$112B
| $1.19M | 0.49% |
16,474
+4,489
| +37% | +$313K |
2025 Q4
2 quarters
|
|
49
Hormel Foods
HRL
$11.1B
| $1.18M | 0.49% |
47,703
+23,367
| +96% | +$520K |
2025 Q4
2 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.18M | 0.49% |
1,580
-127
| -7% | -$92.1K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
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.