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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 %
95.27%
Top 10 Hldgs %
59.43%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.4M
2
SLV icon
iShares Silver Trust
SLV
+$28.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
5
NVDA icon
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
APP icon
126
Applovin
APP
$104B
$229K 0.12%
+340
New +$214K
XYZ
127
Block Inc
XYZ
$48.6B
$229K 0.12%
+3,517
New +$243K
FTNT icon
128
Fortinet
FTNT
$112B
$227K 0.12%
+2,861
New +$237K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
$222K 0.12%
+2,937
New +$219K
LW icon
130
Lamb Weston
LW
$7.4B
$221K 0.12%
+5,264
New +$310K
TLN
131
Talen Energy Corp
TLN
$15.4B
$220K 0.12%
+587
New +$228K
OKLO
132
Oklo
OKLO
$7.99B
$217K 0.11%
+3,030
New +$338K
GILD icon
133
Gilead Sciences
GILD
$183B
$217K 0.11%
+1,770
New +$215K
BHP icon
134
BHP
BHP
$234B
$217K 0.11%
+3,593
New +$204K
TTD icon
135
Trade Desk
TTD
$6.36B
$212K 0.11%
+5,585
New +$248K
CRWD icon
136
CrowdStrike
CRWD
$205B
$210K 0.11%
+1,792
New +$228K
EQIX icon
137
Equinix
EQIX
$106B
$204K 0.11%
+266
New +$209K
CMG icon
138
Chipotle Mexican Grill
CMG
$43.9B
$203K 0.11%
+5,496
New +$199K
CVX icon
139
Chevron
CVX
$404B
$202K 0.11%
+1,328
New +$202K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$201K 0.11%
+3,997
New +$201K
AESR icon
141
Anfield US Equity Sector Rotation ETF
AESR
$248M
$175K 0.09%
+10,309
New +$205K
SERV
142
Serve Robotics
SERV
$414M
$115K 0.06%
+11,050
New +$133K
ZSL icon
143
ProShares UltraShort Silver
ZSL
$60.8M
$60.5K 0.03%
+1,132
New +$124K
IBRX icon
144
ImmunityBio
IBRX
$8.62B
$59.4K 0.03%
+30,000
New +$68K
DEFT
145
Defi Technologies
DEFT
$187M
$15.1K 0.01%
+20,000
New +$30.6K
2 3 4 5
6

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WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
AL
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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.