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WWM

Walser Wealth Management Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
95.27%
Top 10 Hldgs %
59.43%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.4M
2
SLV icon
iShares Silver Trust
SLV
+$28.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$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

Rank Sector Weight
1 Miscellaneous 72.07%
2 Technology 9.36%
3 Financials 4.17%
4 Communication Services 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$152B
$1.09M 0.58%
+11,690
New +$1.06M
2025 Q4
0 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$1.09M 0.58%
+9,080
New +$1.05M
2025 Q4
0 quarters
MS icon
28
Morgan Stanley
MS
$299B
$1.08M 0.57%
+6,102
New +$1.02M
2025 Q4
0 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.08M 0.57%
+5,634
New +$1.07M
2025 Q4
0 quarters
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$1.05M 0.55%
+17,253
New +$1.04M
2025 Q4
0 quarters
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.02M 0.54%
+17,921
New +$1.01M
2025 Q4
0 quarters
ORCL icon
32
Oracle
ORCL
$431B
$1.02M 0.54%
+5,213
New +$1.24M
2025 Q4
0 quarters
GS icon
33
Goldman Sachs
GS
$263B
$992K 0.52%
+1,128
New +$920K
2025 Q4
0 quarters
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$982K 0.52%
+3,923
New +$985K
2025 Q4
0 quarters
VRT icon
35
Vertiv
VRT
$97.1B
$977K 0.52%
+6,033
New +$1.05M
2025 Q4
0 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$977K 0.52%
+1,432
New +$968K
2025 Q4
0 quarters
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12.4B
$924K 0.49%
+39,082
New +$716K
2025 Q4
0 quarters
ASML icon
38
ASML
ASML
$717B
$906K 0.48%
+847
New +$884K
2025 Q4
0 quarters
V icon
39
Visa
V
$677B
$885K 0.47%
+2,522
New +$859K
2025 Q4
0 quarters
FCX icon
40
Freeport-McMoran
FCX
$103B
$882K 0.47%
+17,372
New +$753K
2025 Q4
0 quarters
PHYS icon
41
Sprott Physical Gold
PHYS
$14.8B
$880K 0.46%
+26,662
New +$844K
2025 Q4
0 quarters
MU icon
42
Micron Technology
MU
$1.21T
$871K 0.46%
+3,051
New +$700K
2025 Q4
0 quarters
SIL icon
43
Global X Silver Miners ETF NEW
SIL
$4.43B
$867K 0.46%
+10,383
New +$766K
2025 Q4
0 quarters
DNP icon
44
DNP Select Income Fund
DNP
$3.63B
$852K 0.45%
+85,304
New +$858K
2025 Q4
0 quarters
MSTR icon
45
Strategy Inc
MSTR
$63.8B
$848K 0.45%
+5,578
New +$1.28M
2025 Q4
0 quarters
GFI icon
46
Gold Fields
GFI
$31.7B
$834K 0.44%
+19,100
New +$798K
2025 Q4
0 quarters
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$799K 0.42%
+60,321
New +$816K
2025 Q4
0 quarters
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
$781K 0.41%
+8,755
New +$798K
2025 Q4
0 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$506B
$778K 0.41%
+1,267
New +$777K
2025 Q4
0 quarters
BABA icon
50
Alibaba
BABA
$263B
$770K 0.41%
+5,252
New +$855K
2025 Q4
0 quarters
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Walser Wealth Management, which disclosed 145 positions worth $190M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is SPDR Gold Trust: 134,666 shares worth $53.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Financials.

  • Walser Wealth Management's largest Q4 2025 buy was SPDR Gold Trust: 134,666 shares worth $53.4M.
  • Walser Wealth Management's ten largest holdings make up 59% of its $190M portfolio in Q4 2025.
  • Walser Wealth Management disclosed 145 positions in Q4 2025, its first 13F filing on record.

Based on Walser Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.