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WWM

Walser Wealth Management Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$33M
Cap. Flow
+$27.2M
Cap. Flow %
12.21%
Top 10 Hldgs %
50.81%
Holding
210
New
65
Increased
82
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.54M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.94M
3
URA icon
Global X Uranium ETF
URA
+$3.83M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.97M
5
FCX icon
Freeport-McMoran
FCX
+$2.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$12.1M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$867K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Materials 4.8%
3 Financials 3.82%
4 Industrials 2.87%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.45M 0.65%
12,782
+1,147
+10% +$131K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.65%
4,998
+739
+17% +$232K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.62%
2,419
+77
+3% +$49.3K
GFI icon
29
Gold Fields
GFI
$29B
$1.32M 0.59%
29,109
+10,009
+52% +$503K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$46.7B
$1.23M 0.55%
31,919
-4,126
-11% -$179K
MS icon
31
Morgan Stanley
MS
$331B
$1.22M 0.55%
7,387
+1,285
+21% +$222K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.16M 0.52%
1,262
+23
+2% +$23.3K
MU icon
33
Micron Technology
MU
$930B
$1.14M 0.51%
3,365
+314
+10% +$123K
UNH icon
34
UnitedHealth
UNH
$376B
$1.13M 0.51%
4,186
+1,885
+82% +$561K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$1.13M 0.51%
44,163
-3,640
-8% -$98.3K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.12M 0.5%
3,821
+417
+12% +$127K
GS icon
37
Goldman Sachs
GS
$300B
$1.11M 0.5%
1,316
+188
+17% +$168K
AA icon
38
Alcoa
AA
$11.9B
$1.11M 0.5%
+16,784
New +$1.03M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.5%
1,707
+275
+19% +$187K
IBHG icon
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.1M 0.5%
49,838
+31,283
+169% +$695K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$12B
$1.08M 0.49%
44,377
+5,295
+14% +$145K
ORCL icon
42
Oracle
ORCL
$374B
$1.07M 0.48%
7,242
+2,029
+39% +$330K
VZ icon
43
Verizon
VZ
$195B
$1.04M 0.47%
20,802
+9,977
+92% +$462K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.47%
6,024
+1,317
+28% +$199K
HOOD icon
45
Robinhood
HOOD
$77.8B
$1.01M 0.45%
14,571
+4,552
+45% +$400K
ASML icon
46
ASML
ASML
$626B
$955K 0.43%
723
-124
-15% -$170K
V icon
47
Visa
V
$684B
$955K 0.43%
3,159
+637
+25% +$205K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$923K 0.41%
10,070
-5,827
-37% -$533K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$850K 0.38%
1,472
+205
+16% +$125K
MO icon
50
Altria Group
MO
$114B
$791K 0.36%
11,985
+5,786
+93% +$372K
1
2
3 4 5

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PFWA
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CIA
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RTL
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AA
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HIP
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TTA
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Walser Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walser Wealth Management held 210 positions worth $223M, up 17% from $190M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Walser Wealth Management deployed $27.2M of net new capital in Q1 2026, opening 65 new positions and adding to 82 existing holdings. Its largest new stake was Invesco Agriculture Commodity Strategy No K-1 ETF: 141,880 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $13.7M trimmed.

  • Walser Wealth Management's largest Q1 2026 buy was Invesco Agriculture Commodity Strategy No K-1 ETF: 141,880 shares worth $5.17M.
  • Walser Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.54M increase.
  • Walser Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $13.7M.
  • Walser Wealth Management fully exited Global X Silver Miners ETF NEW in Q1 2026, selling an estimated $867K.
  • Walser Wealth Management's ten largest holdings make up 51% of its $223M portfolio in Q1 2026.
  • Walser Wealth Management opened 65 new positions and closed 23 in Q1 2026.
  • Walser Wealth Management's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Walser Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.