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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
–

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 Technology 9.36%
2 Financials 4.17%
3 Communication Services 2.65%
4 Consumer Discretionary 2.64%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$97.1B
$425K 0.22%
+1,203
New +$437K
IBHG icon
77
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$519M
$414K 0.22%
+18,555
New +$415K
TSM icon
78
TSMC
TSM
$2.14T
$414K 0.22%
+1,361
New +$399K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$401K 0.21%
+3,409
New +$392K
OZ icon
80
Belpointe PREP
OZ
$197M
$394K 0.21%
+6,052
New +$381K
LRCX icon
81
Lam Research
LRCX
$384B
$382K 0.2%
+2,230
New +$347K
FIG
82
Figma
FIG
$14.3B
$373K 0.2%
+9,994
New +$452K
LNG icon
83
Cheniere Energy
LNG
$56.7B
$370K 0.19%
+1,902
New +$399K
AEMS
84
DELISTED
Anfield Enhanced Market ETF
AEMS
$368K 0.19%
+35,454
New +$384K
SOXX icon
85
iShares Semiconductor ETF
SOXX
$41.2B
$360K 0.19%
+1,196
New +$353K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359K 0.19%
+4,330
New +$359K
MO icon
87
Altria Group
MO
$110B
$357K 0.19%
+6,199
New +$374K
HRL icon
88
Hormel Foods
HRL
$13.4B
$350K 0.18%
+14,759
New +$344K
NBIS
89
Nebius Group N.V.
NBIS
$60.9B
$345K 0.18%
+4,119
New +$427K
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$344K 0.18%
+6,764
New +$344K
COPX icon
91
Global X Copper Miners ETF NEW
COPX
$8.18B
$333K 0.18%
+4,632
New +$297K
CCJ icon
92
Cameco
CCJ
$42.7B
$330K 0.17%
+3,607
New +$325K
GIS icon
93
General Mills
GIS
$21.4B
$325K 0.17%
+6,989
New +$332K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.2B
$322K 0.17%
+2,614
New +$320K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.17%
+641
New +$319K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.18T
$321K 0.17%
+1,023
New +$293K
BX icon
97
Blackstone
BX
$109B
$316K 0.17%
+2,048
New +$311K
NKE icon
98
Nike
NKE
$60.9B
$313K 0.17%
+4,920
New +$321K
UPS icon
99
United Parcel Service
UPS
$87.5B
$313K 0.17%
+3,154
New +$295K
QBTS icon
100
D-Wave Quantum Inc
QBTS
$7.2B
$311K 0.16%
+11,908
New +$347K
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 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 Technology at 9.4% of assets, followed by Financials and Communication Services.

  • 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.