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
Cap. Flow
+$23.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
37.09%
Holding
249
New
62
Increased
86
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.46M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.4M
3
CCJ icon
Cameco
CCJ
+$4.56M
4
SII
Sprott
SII
+$4.35M
5
GFI icon
Gold Fields
GFI
+$3.41M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$6.92M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.38M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.17M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 5.96%
3 Materials 5.82%
4 Energy 5.22%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$798K 0.33%
2,325
-834
-26% -$268K
AMAT icon
77
Applied Materials
AMAT
$394B
$794K 0.33%
+1,098
New +$507K
RTX icon
78
RTX Corp
RTX
$297B
$768K 0.32%
4,047
+284
+8% +$52.1K
PLTR icon
79
Palantir
PLTR
$421B
$756K 0.31%
6,481
+2,257
+53% +$308K
AMGN icon
80
Amgen
AMGN
$239B
$753K 0.31%
2,080
+199
+11% +$68.1K
UPS icon
81
United Parcel Service
UPS
$87.5B
$749K 0.31%
6,965
+1,440
+26% +$150K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$748K 0.31%
29,634
+8,715
+42% +$220K
COHR icon
83
Coherent
COHR
$56.3B
$715K 0.3%
1,813
+178
+11% +$63K
CEG icon
84
Constellation Energy
CEG
$97.1B
$701K 0.29%
2,822
+414
+17% +$117K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$692K 0.29%
28,567
+4,573
+19% +$111K
MCD icon
86
McDonald's
MCD
$189B
$683K 0.28%
2,527
+1,834
+265% +$526K
MA icon
87
Mastercard
MA
$503B
$675K 0.28%
1,314
+380
+41% +$189K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$663K 0.28%
1,932
-579
-23% -$173K
ECHO
89
EchoStar
ECHO
$25.7B
$661K 0.27%
+6,511
New +$796K
AVGO icon
90
Broadcom
AVGO
$1.72T
$649K 0.27%
1,718
-308
-15% -$123K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$644K 0.27%
7,843
+4,518
+136% +$371K
MSTR icon
92
Strategy Inc
MSTR
$41.4B
$642K 0.27%
7,382
+1,072
+17% +$156K
IBHH icon
93
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$463M
$639K 0.27%
27,204
+16,042
+144% +$377K
USAR
94
USA Rare Earth Inc
USAR
$4.43B
$636K 0.26%
+29,461
New +$672K
DMBS icon
95
DoubleLine Mortgage ETF
DMBS
$708M
$628K 0.26%
12,784
+8,663
+210% +$426K
SO icon
96
Southern Company
SO
$106B
$618K 0.26%
6,454
+918
+17% +$86.4K
SJM icon
97
J.M. Smucker
SJM
$13.1B
$614K 0.26%
5,462
+1,929
+55% +$196K
TGT icon
98
Target
TGT
$72.2B
$610K 0.25%
4,667
+1,400
+43% +$178K
MRK icon
99
Merck
MRK
$376B
$601K 0.25%
4,678
+937
+25% +$110K
CRDO icon
100
Credo Technology Group
CRDO
$43.8B
$594K 0.25%
2,186
-224
-9% -$44.3K
2 3
4
5 6

Similar funds

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

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.