We are live on ! Find out more
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
LEU icon
51
Centrus Energy
LEU
$3.66B
$1.14M 0.47%
6,803
+5,546
+441% +$1.04M
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$1.13M 0.47%
2,000
-419
-17% -$256K
HOOD icon
53
Robinhood
HOOD
$86.1B
$1.12M 0.47%
11,211
-3,360
-23% -$281K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$1.08M 0.45%
9,502
+4,542
+92% +$465K
PANW icon
55
Palo Alto Networks
PANW
$293B
$1.06M 0.44%
3,100
-1,591
-34% -$364K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$989K 0.41%
16,996
+9,636
+131% +$562K
QQQ icon
57
Invesco QQQ Trust
QQQ
$487B
$980K 0.41%
1,331
-141
-10% -$97K
GLW icon
58
Corning
GLW
$131B
$943K 0.39%
3,691
+976
+36% +$178K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$943K 0.39%
38,921
+9,266
+31% +$224K
PG icon
60
Procter & Gamble
PG
$336B
$930K 0.39%
6,345
+4,003
+171% +$583K
IGLD icon
61
FT Vest Gold Strategy Target Income ETF
IGLD
$564M
$929K 0.39%
44,093
-70
-0.2% -$1.67K
HPQ icon
62
HP
HPQ
$27.4B
$925K 0.38%
42,166
+25,591
+154% +$566K
ORCL icon
63
Oracle
ORCL
$414B
$920K 0.38%
6,279
-963
-13% -$175K
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$919K 0.38%
13,510
+1,404
+12% +$91.3K
DMX
65
DoubleLine Multi-Sector Income ETF
DMX
$102M
$917K 0.38%
18,256
+12,627
+224% +$634K
DBND icon
66
DoubleLine Opportunistic Bond ETF
DBND
$757M
$917K 0.38%
20,114
+12,483
+164% +$570K
CLX icon
67
Clorox
CLX
$13B
$898K 0.37%
9,411
+6,305
+203% +$605K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$892K 0.37%
24,405
+4,548
+23% +$163K
CAT icon
69
Caterpillar
CAT
$375B
$886K 0.37%
832
-14
-2% -$12.3K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$51.2B
$884K 0.37%
26,563
-5,356
-17% -$218K
TER icon
71
Teradyne
TER
$59.4B
$854K 0.35%
1,765
+715
+68% +$270K
LRCX icon
72
Lam Research
LRCX
$384B
$847K 0.35%
1,955
+107
+6% +$32.5K
QID icon
73
ProShares UltraShort QQQ
QID
$255M
$846K 0.35%
+62,456
New +$1.01M
BMY icon
74
Bristol-Myers Squibb
BMY
$138B
$829K 0.34%
14,381
+4,623
+47% +$265K
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$809K 0.34%
+26,493
New +$823K
1 2
3
4 5

Similar funds

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM

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.