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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
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.4M |
| 2 |
iShares Silver Trust
SLV
|
+$28.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.24M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DoubleLine Commodity Strategy ETF
DCMT
$42.2M
| $307K | 0.16% |
+11,757
| New | +$317K |
|
102
Netflix
NFLX
$334B
| $306K | 0.16% |
+3,262
| New | +$352K |
|
103
Boeing
BA
$176B
| $304K | 0.16% |
+1,402
| New | +$288K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $297K | 0.16% |
+884
| New | +$294K |
|
105
ServiceNow
NOW
$132B
| $286K | 0.15% |
+1,865
| New | +$320K |
|
106
AT&T
T
$172B
| $284K | 0.15% |
+11,426
| New | +$289K |
|
107
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $281K | 0.15% |
+8,204
| New | +$277K |
|
108
Vale
VALE
$59.2B
| $280K | 0.15% |
+21,456
| New | +$261K |
|
109
Lockheed Martin
LMT
$136B
| $273K | 0.14% |
+565
| New | +$270K |
|
110
Vistra
VST
$47.9B
| $271K | 0.14% |
+1,680
| New | +$306K |
|
111
Vanguard FTSE Europe ETF
VGK
$31B
| $270K | 0.14% |
+3,229
| New | +$262K |
|
112
lululemon athletica
LULU
$13.6B
| $268K | 0.14% |
+1,288
| New | +$233K |
|
113
Public Service Enterprise Group
PEG
$37.5B
| $265K | 0.14% |
+3,306
| New | +$270K |
|
114
Sempra
SRE
$56B
| $249K | 0.13% |
+2,823
| New | +$257K |
|
115
Monolithic Power Systems
MPWR
$63.9B
| $247K | 0.13% |
+273
| New | +$263K |
|
116
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
| $247K | 0.13% |
+8,140
| New | +$245K |
|
117
Iris Energy
IREN
$15.3B
| $246K | 0.13% |
+6,503
| New | +$335K |
|
118
Merck
MRK
$376B
| $244K | 0.13% |
+2,318
| New | +$218K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $241K | 0.13% |
+3,252
| New | +$239K |
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $237K | 0.13% |
+2,875
| New | +$236K |
|
121
Emerson Electric
EMR
$87.9B
| $237K | 0.12% |
+1,782
| New | +$236K |
|
122
ARK Web x.0 ETF
ARKW
$1.78B
| $236K | 0.12% |
+1,597
| New | +$259K |
|
123
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $233K | 0.12% |
+6,693
| New | +$231K |
|
124
Philip Morris
PM
$296B
| $233K | 0.12% |
+1,453
| New | +$225K |
|
125
Cloudflare
NET
$104B
| $232K | 0.12% |
+1,177
| New | +$249K |
|
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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 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.