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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
MSTR icon
51
Strategy Inc
MSTR
$35.7B
$787K 0.35%
6,310
+732
+13% +$105K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.7B
$784K 0.35%
22,132
-4,530
-17% -$168K
NOW icon
53
ServiceNow
NOW
$122B
$763K 0.34%
7,297
+5,432
+291% +$639K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$752K 0.34%
6,814
-3,230
-32% -$356K
PANW icon
55
Palo Alto Networks
PANW
$299B
$752K 0.34%
4,691
+1,692
+56% +$284K
RTX icon
56
RTX Corp
RTX
$294B
$726K 0.33%
3,763
+1,240
+49% +$247K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$719K 0.32%
+29,655
New +$720K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$704K 0.32%
12,106
-5,147
-30% -$312K
GIS icon
59
General Mills
GIS
$19.3B
$700K 0.31%
18,808
+11,819
+169% +$513K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$689K 0.31%
3,592
-2,042
-36% -$405K
BABA icon
61
Alibaba
BABA
$309B
$678K 0.3%
5,403
+151
+3% +$22.7K
TSM icon
62
TSMC
TSM
$2.16T
$677K 0.3%
2,002
+641
+47% +$221K
CEG icon
63
Constellation Energy
CEG
$95.4B
$673K 0.3%
2,408
+1,205
+100% +$366K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$671K 0.3%
19,857
+11,653
+142% +$400K
AMGN icon
65
Amgen
AMGN
$210B
$662K 0.3%
1,881
+268
+17% +$95.5K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$649K 0.29%
11,470
-6,451
-36% -$374K
AVGO icon
67
Broadcom
AVGO
$1.99T
$627K 0.28%
2,026
+52
+3% +$17.1K
PLTR icon
68
Palantir
PLTR
$390B
$618K 0.28%
4,224
+1,554
+58% +$238K
LNG icon
69
Cheniere Energy
LNG
$53.9B
$618K 0.28%
2,177
+275
+14% +$63.5K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$603K 0.27%
2,511
-1,412
-36% -$355K
CAT icon
71
Caterpillar
CAT
$404B
$600K 0.27%
846
+7
+0.8% +$4.85K
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$592K 0.27%
+9,758
New +$569K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$582K 0.26%
+23,994
New +$581K
OKLO
74
Oklo
OKLO
$7.54B
$577K 0.26%
11,643
+8,613
+284% +$619K
HRL icon
75
Hormel Foods
HRL
$13.9B
$551K 0.25%
24,336
+9,577
+65% +$229K
1 2
3
4 5

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PFWA
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RTL
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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.