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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
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.4M |
| 2 |
iShares Silver Trust
SLV
|
+$28.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.24M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.57M |
| 5 |
NVIDIA
NVDA
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$349B
| $760K | 0.4% |
+2,301
| New | +$780K |
|
52
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
| $720K | 0.38% |
+31,182
| New | +$724K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$46B
| $693K | 0.37% |
+7,946
| New | +$710K |
|
54
Broadcom
AVGO
$1.72T
| $683K | 0.36% |
+1,974
| New | +$706K |
|
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $658K | 0.35% |
+29,018
| New | +$677K |
|
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $628K | 0.33% |
+12,787
| New | +$627K |
|
57
Vanguard Energy ETF
VDE
$10.9B
| $593K | 0.31% |
+4,707
| New | +$591K |
|
58
iShares Core S&P 500 ETF
IVV
$897B
| $592K | 0.31% |
+865
| New | +$587K |
|
59
Palo Alto Networks
PANW
$293B
| $552K | 0.29% |
+2,999
| New | +$605K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $547K | 0.29% |
+9,319
| New | +$548K |
|
61
iShares Gold Trust
IAU
$66.9B
| $536K | 0.28% |
+6,599
| New | +$516K |
|
62
Amgen
AMGN
$239B
| $528K | 0.28% |
+1,613
| New | +$512K |
|
63
Procter & Gamble
PG
$336B
| $504K | 0.27% |
+3,520
| New | +$519K |
|
64
Salesforce
CRM
$169B
| $497K | 0.26% |
+1,878
| New | +$467K |
|
65
Vanguard Information Technology ETF
VGT
$146B
| $492K | 0.26% |
+5,224
| New | +$496K |
|
66
Caterpillar
CAT
$375B
| $481K | 0.25% |
+839
| New | +$466K |
|
67
GE Vernova
GEV
$263B
| $479K | 0.25% |
+732
| New | +$446K |
|
68
Palantir
PLTR
$421B
| $475K | 0.25% |
+2,670
| New | +$483K |
|
69
IBM
IBM
$223B
| $469K | 0.25% |
+1,582
| New | +$474K |
|
70
Williams Companies
WMB
$89.6B
| $468K | 0.25% |
+7,786
| New | +$471K |
|
71
Mastercard
MA
$503B
| $467K | 0.25% |
+818
| New | +$457K |
|
72
RTX Corp
RTX
$297B
| $463K | 0.24% |
+2,523
| New | +$438K |
|
73
Walmart Inc
WMT
$910B
| $443K | 0.23% |
+3,980
| New | +$427K |
|
74
Verizon
VZ
$205B
| $441K | 0.23% |
+10,825
| New | +$439K |
|
75
Southern Company
SO
$106B
| $436K | 0.23% |
+4,995
| New | +$456K |
|
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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 Technology at 9.4% of assets, followed by Financials and Communication Services.
- 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.