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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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$136B
| $369K | 0.17% |
+2,715
| New | +$327K |
|
102
Alphabet (Google) Class C
GOOG
$4.58T
| $368K | 0.17% |
1,283
+260
| +25% | +$81.7K |
|
103
AT&T
T
$157B
| $367K | 0.16% |
12,656
+1,230
| +11% | +$32.9K |
|
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $366K | 0.16% |
+1,978
| New | +$426K |
|
105
Vale
VALE
$63.4B
| $364K | 0.16% |
22,874
+1,418
| +7% | +$22.1K |
|
106
NRG Energy
NRG
$24.9B
| $360K | 0.16% |
+2,461
| New | +$387K |
|
107
Vanguard Total International Stock ETF
VXUS
$159B
| $359K | 0.16% |
4,652
+1,715
| +58% | +$136K |
|
108
Vistra
VST
$47.7B
| $354K | 0.16% |
2,354
+674
| +40% | +$109K |
|
|
109
ConocoPhillips
COP
$140B
| $350K | 0.16% |
2,649
-9,041
| -77% | -$1M |
|
110
DoubleLine Opportunistic Bond ETF
DBND
$741M
| $350K | 0.16% |
+7,631
| New | +$354K |
|
111
Walmart Inc
WMT
$892B
| $349K | 0.16% |
2,809
-1,171
| -29% | -$144K |
|
112
J.M. Smucker
SJM
$12.7B
| $341K | 0.15% |
+3,533
| New | +$370K |
|
113
NuScale Power
SMR
$3.24B
| $339K | 0.15% |
+31,284
| New | +$476K |
|
114
Procter & Gamble
PG
$338B
| $338K | 0.15% |
2,342
-1,178
| -33% | -$179K |
|
115
AbbVie
ABBV
$435B
| $336K | 0.15% |
+1,546
| New | +$343K |
|
116
GE Aerospace
GE
$397B
| $325K | 0.15% |
+1,146
| New | +$360K |
|
117
Belpointe PREP
OZ
$188M
| $322K | 0.14% |
6,052
| – | – |
|
118
Clorox
CLX
$12.5B
| $322K | 0.14% |
+3,106
| New | +$352K |
|
119
HP
HPQ
$25.7B
| $318K | 0.14% |
+16,575
| New | +$322K |
|
120
Public Service Enterprise Group
PEG
$37.3B
| $312K | 0.14% |
3,849
+543
| +16% | +$44.5K |
|
121
Waste Management
WM
$88.9B
| $311K | 0.14% |
+1,355
| New | +$311K |
|
122
Teradyne
TER
$62.1B
| $311K | 0.14% |
+1,050
| New | +$293K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $310K | 0.14% |
3,574
-4,372
| -55% | -$384K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $310K | 0.14% |
+5,055
| New | +$271K |
|
125
Blackstone
BX
$108B
| $309K | 0.14% |
2,691
+643
| +31% | +$83.7K |
|
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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.