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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
UNH icon
51
UnitedHealth
UNH
$334B
$760K 0.4%
+2,301
New +$780K
2025 Q4
0 quarters
IBHF icon
52
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
$720K 0.38%
+31,182
New +$724K
2025 Q4
0 quarters
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$693K 0.37%
+7,946
New +$710K
2025 Q4
0 quarters
AVGO icon
54
Broadcom
AVGO
$1.7T
$683K 0.36%
+1,974
New +$706K
2025 Q4
0 quarters
TLTW icon
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$658K 0.35%
+29,018
New +$677K
2025 Q4
0 quarters
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$628K 0.33%
+12,787
New +$627K
2025 Q4
0 quarters
VDE icon
57
Vanguard Energy ETF
VDE
$10.6B
$593K 0.31%
+4,707
New +$591K
2025 Q4
0 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$888B
$592K 0.31%
+865
New +$587K
2025 Q4
0 quarters
PANW icon
59
Palo Alto Networks
PANW
$330B
$552K 0.29%
+2,999
New +$605K
2025 Q4
0 quarters
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$547K 0.29%
+9,319
New +$548K
2025 Q4
0 quarters
IAU icon
61
iShares Gold Trust
IAU
$61.5B
$536K 0.28%
+6,599
New +$516K
2025 Q4
0 quarters
AMGN icon
62
Amgen
AMGN
$218B
$528K 0.28%
+1,613
New +$512K
2025 Q4
0 quarters
PG icon
63
Procter & Gamble
PG
$337B
$504K 0.27%
+3,520
New +$519K
2025 Q4
0 quarters
CRM icon
64
Salesforce
CRM
$193B
$497K 0.26%
+1,878
New +$467K
2025 Q4
0 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$157B
$492K 0.26%
+5,224
New +$496K
2025 Q4
0 quarters
CAT icon
66
Caterpillar
CAT
$389B
$481K 0.25%
+839
New +$466K
2025 Q4
0 quarters
GEV icon
67
GE Vernova
GEV
$263B
$479K 0.25%
+732
New +$446K
2025 Q4
0 quarters
PLTR icon
68
Palantir
PLTR
$454B
$475K 0.25%
+2,670
New +$483K
2025 Q4
0 quarters
IBM icon
69
IBM
IBM
$210B
$469K 0.25%
+1,582
New +$474K
2025 Q4
0 quarters
WMB icon
70
Williams Companies
WMB
$86.3B
$468K 0.25%
+7,786
New +$471K
2025 Q4
0 quarters
MA icon
71
Mastercard
MA
$484B
$467K 0.25%
+818
New +$457K
2025 Q4
0 quarters
RTX icon
72
RTX Corp
RTX
$249B
$463K 0.24%
+2,523
New +$438K
2025 Q4
0 quarters
WMT icon
73
Walmart Inc
WMT
$827B
$443K 0.23%
+3,980
New +$427K
2025 Q4
0 quarters
VZ icon
74
Verizon
VZ
$191B
$441K 0.23%
+10,825
New +$439K
2025 Q4
0 quarters
SO icon
75
Southern Company
SO
$96.3B
$436K 0.23%
+4,995
New +$456K
2025 Q4
0 quarters
1 2
3
4 5

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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.