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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 | |
|---|---|---|---|---|---|---|---|
51
Strategy Inc
MSTR
$63.8B
| $787K | 0.35% |
6,310
+732
| +13% | +$105K |
2025 Q4
1 quarter
|
|
52
Sprott Physical Gold
PHYS
$14.8B
| $784K | 0.35% |
22,132
-4,530
| -17% | -$168K |
2025 Q4
1 quarter
|
|
53
ServiceNow
NOW
$139B
| $763K | 0.34% |
7,297
+5,432
| +291% | +$639K |
2025 Q4
1 quarter
|
|
54
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $752K | 0.34% |
6,814
-3,230
| -32% | -$356K |
2025 Q4
1 quarter
|
|
55
Palo Alto Networks
PANW
$330B
| $752K | 0.34% |
4,691
+1,692
| +56% | +$284K |
2025 Q4
1 quarter
|
|
56
RTX Corp
RTX
$249B
| $726K | 0.33% |
3,763
+1,240
| +49% | +$247K |
2025 Q4
1 quarter
|
|
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $719K | 0.32% |
+29,655
| New | +$720K |
2026 Q1
0 quarters
|
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $704K | 0.32% |
12,106
-5,147
| -30% | -$312K |
2025 Q4
1 quarter
|
|
59
General Mills
GIS
$17.1B
| $700K | 0.31% |
18,808
+11,819
| +169% | +$513K |
2025 Q4
1 quarter
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $689K | 0.31% |
3,592
-2,042
| -36% | -$405K |
2025 Q4
1 quarter
|
|
61
Alibaba
BABA
$263B
| $678K | 0.3% |
5,403
+151
| +3% | +$22.7K |
2025 Q4
1 quarter
|
|
62
TSMC
TSM
$2.45T
| $677K | 0.3% |
2,002
+641
| +47% | +$221K |
2025 Q4
1 quarter
|
|
63
Constellation Energy
CEG
$91.2B
| $673K | 0.3% |
2,408
+1,205
| +100% | +$366K |
2025 Q4
1 quarter
|
|
64
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $671K | 0.3% |
19,857
+11,653
| +142% | +$400K |
2025 Q4
1 quarter
|
|
65
Amgen
AMGN
$218B
| $662K | 0.3% |
1,881
+268
| +17% | +$95.5K |
2025 Q4
1 quarter
|
|
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $649K | 0.29% |
11,470
-6,451
| -36% | -$374K |
2025 Q4
1 quarter
|
|
67
Broadcom
AVGO
$1.7T
| $627K | 0.28% |
2,026
+52
| +3% | +$17.1K |
2025 Q4
1 quarter
|
|
68
Palantir
PLTR
$454B
| $618K | 0.28% |
4,224
+1,554
| +58% | +$238K |
2025 Q4
1 quarter
|
|
69
Cheniere Energy
LNG
$55.8B
| $618K | 0.28% |
2,177
+275
| +14% | +$63.5K |
2025 Q4
1 quarter
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $603K | 0.27% |
2,511
-1,412
| -36% | -$355K |
2025 Q4
1 quarter
|
|
71
Caterpillar
CAT
$389B
| $600K | 0.27% |
846
+7
| +0.8% | +$4.85K |
2025 Q4
1 quarter
|
|
72
Bristol-Myers Squibb
BMY
$125B
| $592K | 0.27% |
+9,758
| New | +$569K |
2026 Q1
0 quarters
|
|
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $582K | 0.26% |
+23,994
| New | +$581K |
2026 Q1
0 quarters
|
|
|
OKLO
74
Oklo
OKLO
$6.67B
| $577K | 0.26% |
11,643
+8,613
| +284% | +$619K |
2025 Q4
1 quarter
|
|
75
Hormel Foods
HRL
$11.1B
| $551K | 0.25% |
24,336
+9,577
| +65% | +$229K |
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.