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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
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.6
quarters
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 | Miscellaneous | 64.25% |
| 2 | Technology | 10.6% |
| 3 | Materials | 4.8% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$79.1B
| $544K | 0.24% |
5,525
+2,371
| +75% | +$254K |
2025 Q4
1 quarter
|
|
77
DNP Select Income Fund
DNP
$3.63B
| $542K | 0.24% |
52,597
-32,707
| -38% | -$334K |
2025 Q4
1 quarter
|
|
78
iShares Gold Trust
IAU
$61.5B
| $538K | 0.24% |
6,097
-502
| -8% | -$46K |
2025 Q4
1 quarter
|
|
79
Southern Company
SO
$96.3B
| $534K | 0.24% |
5,536
+541
| +11% | +$50K |
2025 Q4
1 quarter
|
|
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $530K | 0.24% |
+20,919
| New | +$532K |
2026 Q1
0 quarters
|
|
81
Chevron
CVX
$405B
| $530K | 0.24% |
2,560
+1,232
| +93% | +$225K |
2025 Q4
1 quarter
|
|
82
IBM
IBM
$210B
| $508K | 0.23% |
2,095
+513
| +32% | +$139K |
2025 Q4
1 quarter
|
|
83
Netflix
NFLX
$279B
| $503K | 0.23% |
5,229
+1,967
| +60% | +$173K |
2025 Q4
1 quarter
|
|
84
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
| $496K | 0.22% |
21,948
-7,070
| -24% | -$162K |
2025 Q4
1 quarter
|
|
85
iShares Core S&P 500 ETF
IVV
$888B
| $490K | 0.22% |
750
-115
| -13% | -$78.5K |
2025 Q4
1 quarter
|
|
86
Williams Companies
WMB
$86.3B
| $472K | 0.21% |
6,489
-1,297
| -17% | -$89.8K |
2025 Q4
1 quarter
|
|
87
Mastercard
MA
$484B
| $467K | 0.21% |
934
+116
| +14% | +$61.1K |
2025 Q4
1 quarter
|
|
88
Merck
MRK
$356B
| $450K | 0.2% |
3,741
+1,423
| +61% | +$164K |
2025 Q4
1 quarter
|
|
89
T. Rowe Price
TROW
$22.3B
| $447K | 0.2% |
+4,960
| New | +$481K |
2026 Q1
0 quarters
|
|
90
GE Vernova
GEV
$263B
| $446K | 0.2% |
511
-221
| -30% | -$172K |
2025 Q4
1 quarter
|
|
91
Universal Corp
UVV
$1.05B
| $443K | 0.2% |
+8,412
| New | +$453K |
2026 Q1
0 quarters
|
|
92
Salesforce
CRM
$193B
| $434K | 0.2% |
2,325
+447
| +24% | +$92.6K |
2025 Q4
1 quarter
|
|
93
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $431K | 0.19% |
7,360
-1,959
| -21% | -$115K |
2025 Q4
1 quarter
|
|
94
Campbell Soup
CPB
$5.85B
| $411K | 0.18% |
+18,452
| New | +$474K |
2026 Q1
0 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.18% |
843
+202
| +32% | +$99.2K |
2025 Q4
1 quarter
|
|
96
Target
TGT
$70.9B
| $396K | 0.18% |
+3,267
| New | +$368K |
2026 Q1
0 quarters
|
|
97
Lam Research
LRCX
$435B
| $395K | 0.18% |
1,848
-382
| -17% | -$85.4K |
2025 Q4
1 quarter
|
|
98
Coherent
COHR
$66B
| $389K | 0.18% |
+1,635
| New | +$374K |
2026 Q1
0 quarters
|
|
99
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
| $371K | 0.17% |
+7,140
| New | +$372K |
2026 Q1
0 quarters
|
|
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $369K | 0.17% |
7,584
-5,203
| -41% | -$264K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 64% of assets, down from 72% a quarter earlier, followed by Technology and Materials.
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.