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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
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 | Technology | 10.6% |
| 2 | Materials | 4.8% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2.87% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$91.5B
| $544K | 0.24% |
5,525
+2,371
| +75% | +$254K |
|
77
DNP Select Income Fund
DNP
$4.03B
| $542K | 0.24% |
52,597
-32,707
| -38% | -$334K |
|
78
iShares Gold Trust
IAU
$66B
| $538K | 0.24% |
6,097
-502
| -8% | -$46K |
|
79
Southern Company
SO
$107B
| $534K | 0.24% |
5,536
+541
| +11% | +$50K |
|
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $530K | 0.24% |
+20,919
| New | +$532K |
|
81
Chevron
CVX
$371B
| $530K | 0.24% |
2,560
+1,232
| +93% | +$225K |
|
82
IBM
IBM
$222B
| $508K | 0.23% |
2,095
+513
| +32% | +$139K |
|
83
Netflix
NFLX
$309B
| $503K | 0.23% |
5,229
+1,967
| +60% | +$173K |
|
84
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $496K | 0.22% |
21,948
-7,070
| -24% | -$162K |
|
85
iShares Core S&P 500 ETF
IVV
$898B
| $490K | 0.22% |
750
-115
| -13% | -$78.5K |
|
86
Williams Companies
WMB
$87.8B
| $472K | 0.21% |
6,489
-1,297
| -17% | -$89.8K |
|
87
Mastercard
MA
$500B
| $467K | 0.21% |
934
+116
| +14% | +$61.1K |
|
88
Merck
MRK
$317B
| $450K | 0.2% |
3,741
+1,423
| +61% | +$164K |
|
89
T. Rowe Price
TROW
$24.5B
| $447K | 0.2% |
+4,960
| New | +$481K |
|
90
GE Vernova
GEV
$271B
| $446K | 0.2% |
511
-221
| -30% | -$172K |
|
91
Universal Corp
UVV
$1.3B
| $443K | 0.2% |
+8,412
| New | +$453K |
|
92
Salesforce
CRM
$158B
| $434K | 0.2% |
2,325
+447
| +24% | +$92.6K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $431K | 0.19% |
7,360
-1,959
| -21% | -$115K |
|
94
Campbell Soup
CPB
$6.87B
| $411K | 0.18% |
+18,452
| New | +$474K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.12T
| $404K | 0.18% |
843
+202
| +32% | +$99.2K |
|
96
Target
TGT
$67.1B
| $396K | 0.18% |
+3,267
| New | +$368K |
|
97
Lam Research
LRCX
$385B
| $395K | 0.18% |
1,848
-382
| -17% | -$85.4K |
|
98
Coherent
COHR
$64.2B
| $389K | 0.18% |
+1,635
| New | +$374K |
|
99
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $371K | 0.17% |
+7,140
| New | +$372K |
|
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $369K | 0.17% |
7,584
-5,203
| -41% | -$264K |
|
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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 Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Materials and Financials.
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.