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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1
quarter
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 | Miscellaneous | 53.96% |
| 2 | Technology | 11.88% |
| 3 | Financials | 5.96% |
| 4 | Materials | 5.82% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.63B
| $416K | 0.17% |
38,542
-14,055
| -27% | -$150K |
2025 Q4
2 quarters
|
|
127
Defiance Quantum ETF
QTUM
$5.81B
| $411K | 0.17% |
+2,486
| New | +$357K |
2026 Q2
0 quarters
|
|
128
Astera Labs
ALAB
$60.8B
| $411K | 0.17% |
+850
| New | +$226K |
2026 Q2
0 quarters
|
|
129
Celestica
CLS
$48.8B
| $407K | 0.17% |
+1,117
| New | +$419K |
2026 Q2
0 quarters
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $404K | 0.17% |
1,898
-1,694
| -47% | -$347K |
2025 Q4
2 quarters
|
|
131
Rocket Lab Corp
RKLB
$47.3B
| $401K | 0.17% |
+3,948
| New | +$393K |
2026 Q2
0 quarters
|
|
132
Blackstone
BX
$83.9B
| $401K | 0.17% |
3,409
+718
| +27% | +$86.3K |
2025 Q4
2 quarters
|
|
133
Vale
VALE
$58.6B
| $393K | 0.16% |
26,099
+3,225
| +14% | +$52.5K |
2025 Q4
2 quarters
|
|
134
iShares Gold Trust
IAU
$61.5B
| $388K | 0.16% |
5,143
-954
| -16% | -$81K |
2025 Q4
2 quarters
|
|
135
iShares Semiconductor ETF
SOXX
$49.7B
| $388K | 0.16% |
+606
| New | +$308K |
2026 Q2
0 quarters
|
|
136
Lumentum
LITE
$97.4B
| $382K | 0.16% |
+445
| New | +$397K |
2026 Q2
0 quarters
|
|
137
Starbucks
SBUX
$108B
| $379K | 0.16% |
3,711
+1,080
| +41% | +$109K |
2026 Q1
1 quarter
|
|
138
iShares S&P 500 Growth ETF
IVW
$79.1B
| $377K | 0.16% |
2,740
+63
| +2% | +$8.32K |
2025 Q4
2 quarters
|
|
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $367K | 0.15% |
7,260
-324
| -4% | -$15.9K |
2025 Q4
2 quarters
|
|
140
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $366K | 0.15% |
5,585
-516
| -8% | -$30.8K |
2025 Q4
2 quarters
|
|
141
ConocoPhillips
COP
$152B
| $365K | 0.15% |
3,507
+858
| +32% | +$102K |
2025 Q4
2 quarters
|
|
|
DSCO
142
DoubleLine Securitized Credit ETF
DSCO
$240M
| $362K | 0.15% |
+14,526
| New | +$361K |
2026 Q2
0 quarters
|
|
143
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
| $360K | 0.15% |
16,123
-5,825
| -27% | -$130K |
2025 Q4
2 quarters
|
|
144
Home Depot
HD
$282B
| $356K | 0.15% |
+1,010
| New | +$329K |
2026 Q2
0 quarters
|
|
145
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $356K | 0.15% |
+8,831
| New | +$357K |
2026 Q2
0 quarters
|
|
146
Salesforce
CRM
$193B
| $352K | 0.15% |
2,246
-79
| -3% | -$13.9K |
2025 Q4
2 quarters
|
|
147
Lamb Weston
LW
$5.99B
| $347K | 0.14% |
+8,034
| New | +$346K |
2026 Q2
0 quarters
|
|
148
GE Aerospace
GE
$321B
| $346K | 0.14% |
926
-220
| -19% | -$68.9K |
2026 Q1
1 quarter
|
|
|
DABS
149
DoubleLine Asset-Backed Securities ETF
DABS
$155M
| $338K | 0.14% |
+6,664
| New | +$337K |
2026 Q2
0 quarters
|
|
150
BHP
BHP
$219B
| $337K | 0.14% |
4,048
+235
| +6% | +$19.5K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
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.