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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
(+8.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
249
New
62
Increased
86
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$8.46M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.4M |
| 3 |
Cameco
CCJ
|
+$4.56M |
| 4 |
SII
Sprott
SII
|
+$4.35M |
| 5 |
Gold Fields
GFI
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
iShares Silver Trust
SLV
|
+$6.92M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.38M |
| 4 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$21.4B
| $572K | 0.24% |
16,429
-2,379
| -13% | -$82.2K |
|
102
Fabrinet
FN
$16.3B
| $570K | 0.24% |
+1,014
| New | +$654K |
|
|
OKLO
103
Oklo
OKLO
$7.99B
| $567K | 0.24% |
10,843
-800
| -7% | -$49.9K |
|
104
Chevron
CVX
$404B
| $564K | 0.23% |
3,400
+840
| +33% | +$156K |
|
105
Public Service Enterprise Group
PEG
$37.5B
| $556K | 0.23% |
6,854
+3,005
| +78% | +$240K |
|
106
iShares Core S&P 500 ETF
IVV
$897B
| $544K | 0.23% |
727
-23
| -3% | -$16.7K |
|
107
Alibaba
BABA
$309B
| $535K | 0.22% |
5,578
+175
| +3% | +$21.9K |
|
108
Williams Companies
WMB
$89.6B
| $535K | 0.22% |
7,196
+707
| +11% | +$52K |
|
109
IonQ
IONQ
$17.6B
| $530K | 0.22% |
+9,954
| New | +$504K |
|
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $521K | 0.22% |
8,564
-2,906
| -25% | -$174K |
|
111
Cheniere Energy
LNG
$56.7B
| $517K | 0.21% |
2,164
-13
| -0.6% | -$3.24K |
|
112
AbbVie
ABBV
$470B
| $512K | 0.21% |
2,033
+487
| +32% | +$105K |
|
113
TSMC
TSM
$2.14T
| $505K | 0.21% |
1,058
-944
| -47% | -$383K |
|
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $499K | 0.21% |
+21,296
| New | +$499K |
|
115
Netflix
NFLX
$334B
| $490K | 0.2% |
6,869
+1,640
| +31% | +$144K |
|
116
Emerson Electric
EMR
$87.9B
| $482K | 0.2% |
3,364
+1,361
| +68% | +$192K |
|
117
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $480K | 0.2% |
+13,213
| New | +$638K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $474K | 0.2% |
948
+105
| +12% | +$50.5K |
|
119
GE Vernova
GEV
$263B
| $466K | 0.19% |
397
-114
| -22% | -$116K |
|
120
Schwab High Yield Bond ETF
SCYB
$2.79B
| $464K | 0.19% |
+17,733
| New | +$464K |
|
121
Medtronic
MDT
$120B
| $457K | 0.19% |
+5,838
| New | +$471K |
|
122
Bloom Energy
BE
$60.9B
| $443K | 0.18% |
1,464
-288
| -16% | -$73.8K |
|
123
Vanguard Total International Stock ETF
VXUS
$162B
| $438K | 0.18% |
5,127
+475
| +10% | +$39.8K |
|
124
Micron Technology
MU
$1.06T
| $435K | 0.18% |
377
-2,988
| -89% | -$2.24M |
|
125
Alphabet (Google) Class C
GOOG
$4.18T
| $425K | 0.18% |
1,203
-80
| -6% | -$28.6K |
|
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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.