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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 72.07%
2 Technology 9.36%
3 Financials 4.17%
4 Communication Services 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
76
Constellation Energy
CEG
$91.2B
$425K 0.22%
+1,203
New +$437K
2025 Q4
0 quarters
IBHG icon
77
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
$414K 0.22%
+18,555
New +$415K
2025 Q4
0 quarters
TSM icon
78
TSMC
TSM
$2.45T
$414K 0.22%
+1,361
New +$399K
2025 Q4
0 quarters
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$401K 0.21%
+3,409
New +$392K
2025 Q4
0 quarters
OZ icon
80
Belpointe PREP
OZ
$166M
$394K 0.21%
+6,052
New +$381K
2025 Q4
0 quarters
LRCX icon
81
Lam Research
LRCX
$435B
$382K 0.2%
+2,230
New +$347K
2025 Q4
0 quarters
FIG
82
Figma
FIG
$11.4B
$373K 0.2%
+9,994
New +$452K
2025 Q4
0 quarters
LNG icon
83
Cheniere Energy
LNG
$55.8B
$370K 0.19%
+1,902
New +$399K
2025 Q4
0 quarters
AEMS
84
DELISTED
Anfield Enhanced Market ETF
AEMS
$368K 0.19%
+35,454
New +$384K
2025 Q4
0 quarters
SOXX icon
85
iShares Semiconductor ETF
SOXX
$49.7B
$360K 0.19%
+1,196
New +$353K
2025 Q4
0 quarters
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$359K 0.19%
+4,330
New +$359K
2025 Q4
0 quarters
MO icon
87
Altria Group
MO
$112B
$357K 0.19%
+6,199
New +$374K
2025 Q4
0 quarters
HRL icon
88
Hormel Foods
HRL
$11.1B
$350K 0.18%
+14,759
New +$344K
2025 Q4
0 quarters
NBIS
89
Nebius Group N.V.
NBIS
$66B
$345K 0.18%
+4,119
New +$427K
2025 Q4
0 quarters
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$344K 0.18%
+6,764
New +$344K
2025 Q4
0 quarters
COPX icon
91
Global X Copper Miners ETF NEW
COPX
$7.34B
$333K 0.18%
+4,632
New +$297K
2025 Q4
0 quarters
CCJ icon
92
Cameco
CCJ
$37.1B
$330K 0.17%
+3,607
New +$325K
2025 Q4
0 quarters
GIS icon
93
General Mills
GIS
$17.1B
$325K 0.17%
+6,989
New +$332K
2025 Q4
0 quarters
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$79.1B
$322K 0.17%
+2,614
New +$320K
2025 Q4
0 quarters
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$322K 0.17%
+641
New +$319K
2025 Q4
0 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.16T
$321K 0.17%
+1,023
New +$293K
2025 Q4
0 quarters
BX icon
97
Blackstone
BX
$83.9B
$316K 0.17%
+2,048
New +$311K
2025 Q4
0 quarters
NKE icon
98
Nike
NKE
$50.2B
$313K 0.17%
+4,920
New +$321K
2025 Q4
0 quarters
UPS icon
99
United Parcel Service
UPS
$79.1B
$313K 0.17%
+3,154
New +$295K
2025 Q4
0 quarters
QBTS icon
100
D-Wave Quantum Inc
QBTS
$5.99B
$311K 0.16%
+11,908
New +$347K
2025 Q4
0 quarters
2 3
4
5 6

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MIM
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MFPI
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ACM
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PFMU
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PFA
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AL
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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 Miscellaneous at 72% of assets, followed by Technology and Financials.

  • 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.