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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
(+17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
210
New
65
Increased
82
Reduced
35
Closed
23
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.54M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$4.94M |
| 3 |
Global X Uranium ETF
URA
|
+$3.83M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$2.97M |
| 5 |
Freeport-McMoran
FCX
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 2 |
iShares Silver Trust
SLV
|
+$12.1M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.2M |
| 4 |
ConocoPhillips
COP
|
+$1M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Technology | 10.6% |
| 3 | Materials | 4.8% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$216B
| $1.45M | 0.65% |
12,782
+1,147
| +10% | +$131K |
2025 Q4
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.44M | 0.65% |
4,998
+739
| +17% | +$232K |
2025 Q4
1 quarter
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.62% |
2,419
+77
| +3% | +$49.3K |
2025 Q4
1 quarter
|
|
29
Gold Fields
GFI
$31.7B
| $1.32M | 0.59% |
29,109
+10,009
| +52% | +$503K |
2025 Q4
1 quarter
|
|
30
iShares Bitcoin Trust
IBIT
$67.5B
| $1.23M | 0.55% |
31,919
-4,126
| -11% | -$179K |
2025 Q4
1 quarter
|
|
31
Morgan Stanley
MS
$299B
| $1.22M | 0.55% |
7,387
+1,285
| +21% | +$222K |
2025 Q4
1 quarter
|
|
32
Eli Lilly
LLY
$1.02T
| $1.16M | 0.52% |
1,262
+23
| +2% | +$23.3K |
2025 Q4
1 quarter
|
|
33
Micron Technology
MU
$1.21T
| $1.14M | 0.51% |
3,365
+314
| +10% | +$123K |
2025 Q4
1 quarter
|
|
34
UnitedHealth
UNH
$334B
| $1.13M | 0.51% |
4,186
+1,885
| +82% | +$561K |
2025 Q4
1 quarter
|
|
35
FT Vest Gold Strategy Target Income ETF
IGLD
$605M
| $1.13M | 0.51% |
44,163
-3,640
| -8% | -$98.3K |
2025 Q4
1 quarter
|
|
36
JPMorgan Chase
JPM
$884B
| $1.12M | 0.5% |
3,821
+417
| +12% | +$127K |
2025 Q4
1 quarter
|
|
37
Goldman Sachs
GS
$263B
| $1.11M | 0.5% |
1,316
+188
| +17% | +$168K |
2025 Q4
1 quarter
|
|
38
Alcoa
AA
$11.1B
| $1.11M | 0.5% |
+16,784
| New | +$1.03M |
2026 Q1
0 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.11M | 0.5% |
1,707
+275
| +19% | +$187K |
2025 Q4
1 quarter
|
|
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $1.1M | 0.5% |
49,838
+31,283
| +169% | +$695K |
2025 Q4
1 quarter
|
|
41
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.08M | 0.49% |
44,377
+5,295
| +14% | +$145K |
2025 Q4
1 quarter
|
|
42
Oracle
ORCL
$431B
| $1.07M | 0.48% |
7,242
+2,029
| +39% | +$330K |
2025 Q4
1 quarter
|
|
43
Verizon
VZ
$191B
| $1.04M | 0.47% |
20,802
+9,977
| +92% | +$462K |
2025 Q4
1 quarter
|
|
44
Vanguard Energy ETF
VDE
$10.6B
| $1.04M | 0.47% |
6,024
+1,317
| +28% | +$199K |
2025 Q4
1 quarter
|
|
45
Robinhood
HOOD
$101B
| $1.01M | 0.45% |
14,571
+4,552
| +45% | +$400K |
2025 Q4
1 quarter
|
|
46
ASML
ASML
$717B
| $955K | 0.43% |
723
-124
| -15% | -$170K |
2025 Q4
1 quarter
|
|
47
Visa
V
$677B
| $955K | 0.43% |
3,159
+637
| +25% | +$205K |
2025 Q4
1 quarter
|
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $923K | 0.41% |
10,070
-5,827
| -37% | -$533K |
2025 Q4
1 quarter
|
|
49
Invesco QQQ Trust
QQQ
$506B
| $850K | 0.38% |
1,472
+205
| +16% | +$125K |
2025 Q4
1 quarter
|
|
50
Altria Group
MO
$112B
| $791K | 0.36% |
11,985
+5,786
| +93% | +$372K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 64% of assets, down from 72% a quarter earlier, followed by Technology and Materials.
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.