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
(+8.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
249
New
62
Increased
86
Reduced
61
Closed
34
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$8.46M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.4M |
| 3 |
Cameco
CCJ
|
+$4.56M |
| 4 |
SII
Sprott
SII
|
+$4.35M |
| 5 |
Gold Fields
GFI
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
iShares Silver Trust
SLV
|
+$6.92M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.38M |
| 4 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$5.17M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.96% |
| 2 | Technology | 11.88% |
| 3 | Financials | 5.96% |
| 4 | Materials | 5.82% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $798K | 0.33% |
2,325
-834
| -26% | -$268K |
2025 Q4
2 quarters
|
|
77
Applied Materials
AMAT
$429B
| $794K | 0.33% |
+1,098
| New | +$507K |
2026 Q2
0 quarters
|
|
78
RTX Corp
RTX
$249B
| $768K | 0.32% |
4,047
+284
| +8% | +$52.1K |
2025 Q4
2 quarters
|
|
79
Palantir
PLTR
$454B
| $756K | 0.31% |
6,481
+2,257
| +53% | +$308K |
2025 Q4
2 quarters
|
|
80
Amgen
AMGN
$218B
| $753K | 0.31% |
2,080
+199
| +11% | +$68.1K |
2025 Q4
2 quarters
|
|
81
United Parcel Service
UPS
$79.1B
| $749K | 0.31% |
6,965
+1,440
| +26% | +$150K |
2025 Q4
2 quarters
|
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $748K | 0.31% |
29,634
+8,715
| +42% | +$220K |
2026 Q1
1 quarter
|
|
83
Coherent
COHR
$66B
| $715K | 0.3% |
1,813
+178
| +11% | +$63K |
2026 Q1
1 quarter
|
|
84
Constellation Energy
CEG
$91.2B
| $701K | 0.29% |
2,822
+414
| +17% | +$117K |
2025 Q4
2 quarters
|
|
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $692K | 0.29% |
28,567
+4,573
| +19% | +$111K |
2026 Q1
1 quarter
|
|
86
McDonald's
MCD
$164B
| $683K | 0.28% |
2,527
+1,834
| +265% | +$526K |
2026 Q1
1 quarter
|
|
87
Mastercard
MA
$484B
| $675K | 0.28% |
1,314
+380
| +41% | +$189K |
2025 Q4
2 quarters
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $663K | 0.28% |
1,932
-579
| -23% | -$173K |
2025 Q4
2 quarters
|
|
|
ECHO
89
EchoStar
ECHO
$27.4B
| $661K | 0.27% |
+6,511
| New | +$796K |
2026 Q2
0 quarters
|
|
90
Broadcom
AVGO
$1.7T
| $649K | 0.27% |
1,718
-308
| -15% | -$123K |
2025 Q4
2 quarters
|
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $644K | 0.27% |
7,843
+4,518
| +136% | +$371K |
2025 Q4
2 quarters
|
|
92
Strategy Inc
MSTR
$63.8B
| $642K | 0.27% |
7,382
+1,072
| +17% | +$156K |
2025 Q4
2 quarters
|
|
93
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $639K | 0.27% |
27,204
+16,042
| +144% | +$377K |
2026 Q1
1 quarter
|
|
|
USAR
94
USA Rare Earth Inc
USAR
$5.1B
| $636K | 0.26% |
+29,461
| New | +$672K |
2026 Q2
0 quarters
|
|
95
DoubleLine Mortgage ETF
DMBS
$672M
| $628K | 0.26% |
12,784
+8,663
| +210% | +$426K |
2026 Q1
1 quarter
|
|
96
Southern Company
SO
$96.3B
| $618K | 0.26% |
6,454
+918
| +17% | +$86.4K |
2025 Q4
2 quarters
|
|
97
J.M. Smucker
SJM
$12.5B
| $614K | 0.26% |
5,462
+1,929
| +55% | +$196K |
2026 Q1
1 quarter
|
|
98
Target
TGT
$70.9B
| $610K | 0.25% |
4,667
+1,400
| +43% | +$178K |
2026 Q1
1 quarter
|
|
99
Merck
MRK
$356B
| $601K | 0.25% |
4,678
+937
| +25% | +$110K |
2025 Q4
2 quarters
|
|
100
Credo Technology Group
CRDO
$41.1B
| $594K | 0.25% |
2,186
-224
| -9% | -$44.3K |
2026 Q1
1 quarter
|
|
Similar funds
WAM
ACM
MIM
MFPI
ACM
PFMU
PFA
AL
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 Miscellaneous at 54% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
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.