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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 | |
|---|---|---|---|---|---|---|---|
101
Corning
GLW
$141B
| $369K | 0.17% |
+2,715
| New | +$327K |
2026 Q1
0 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.16T
| $368K | 0.17% |
1,283
+260
| +25% | +$81.7K |
2025 Q4
1 quarter
|
|
103
AT&T
T
$167B
| $367K | 0.16% |
12,656
+1,230
| +11% | +$32.9K |
2025 Q4
1 quarter
|
|
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.13B
| $366K | 0.16% |
+1,978
| New | +$426K |
2026 Q1
0 quarters
|
|
105
Vale
VALE
$58.6B
| $364K | 0.16% |
22,874
+1,418
| +7% | +$22.1K |
2025 Q4
1 quarter
|
|
106
NRG Energy
NRG
$20B
| $360K | 0.16% |
+2,461
| New | +$387K |
2026 Q1
0 quarters
|
|
107
Vanguard Total International Stock ETF
VXUS
$161B
| $359K | 0.16% |
4,652
+1,715
| +58% | +$136K |
2025 Q4
1 quarter
|
|
108
Vistra
VST
$47B
| $354K | 0.16% |
2,354
+674
| +40% | +$109K |
2025 Q4
1 quarter
|
|
|
109
ConocoPhillips
COP
$152B
| $350K | 0.16% |
2,649
-9,041
| -77% | -$1M |
2025 Q4
1 quarter
|
|
110
DoubleLine Opportunistic Bond ETF
DBND
$746M
| $350K | 0.16% |
+7,631
| New | +$354K |
2026 Q1
0 quarters
|
|
111
Walmart Inc
WMT
$827B
| $349K | 0.16% |
2,809
-1,171
| -29% | -$144K |
2025 Q4
1 quarter
|
|
112
J.M. Smucker
SJM
$12.5B
| $341K | 0.15% |
+3,533
| New | +$370K |
2026 Q1
0 quarters
|
|
113
NuScale Power
SMR
$3.18B
| $339K | 0.15% |
+31,284
| New | +$476K |
2026 Q1
0 quarters
|
|
114
Procter & Gamble
PG
$337B
| $338K | 0.15% |
2,342
-1,178
| -33% | -$179K |
2025 Q4
1 quarter
|
|
115
AbbVie
ABBV
$464B
| $336K | 0.15% |
+1,546
| New | +$343K |
2026 Q1
0 quarters
|
|
116
GE Aerospace
GE
$321B
| $325K | 0.15% |
+1,146
| New | +$360K |
2026 Q1
0 quarters
|
|
117
Belpointe PREP
OZ
$166M
| $322K | 0.14% |
6,052
| – | – |
2025 Q4
1 quarter
|
|
118
Clorox
CLX
$9.72B
| $322K | 0.14% |
+3,106
| New | +$352K |
2026 Q1
0 quarters
|
|
119
HP
HPQ
$29B
| $318K | 0.14% |
+16,575
| New | +$322K |
2026 Q1
0 quarters
|
|
120
Public Service Enterprise Group
PEG
$33.9B
| $312K | 0.14% |
3,849
+543
| +16% | +$44.5K |
2025 Q4
1 quarter
|
|
121
Waste Management
WM
$81.7B
| $311K | 0.14% |
+1,355
| New | +$311K |
2026 Q1
0 quarters
|
|
122
Teradyne
TER
$70.2B
| $311K | 0.14% |
+1,050
| New | +$293K |
2026 Q1
0 quarters
|
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $310K | 0.14% |
3,574
-4,372
| -55% | -$384K |
2025 Q4
1 quarter
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $310K | 0.14% |
+5,055
| New | +$271K |
2026 Q1
0 quarters
|
|
125
Blackstone
BX
$83.9B
| $309K | 0.14% |
2,691
+643
| +31% | +$83.7K |
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.