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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 72.07% |
| 2 | Technology | 9.36% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Applovin
APP
$89.8B
| $229K | 0.12% |
+340
| New | +$214K |
2025 Q4
0 quarters
|
|
|
XYZ
127
Block Inc
XYZ
$44.7B
| $229K | 0.12% |
+3,517
| New | +$243K |
2025 Q4
0 quarters
|
|
128
Fortinet
FTNT
$133B
| $227K | 0.12% |
+2,861
| New | +$237K |
2025 Q4
0 quarters
|
|
129
Vanguard Total International Stock ETF
VXUS
$161B
| $222K | 0.12% |
+2,937
| New | +$219K |
2025 Q4
0 quarters
|
|
130
Lamb Weston
LW
$5.99B
| $221K | 0.12% |
+5,264
| New | +$310K |
2025 Q4
0 quarters
|
|
|
TLN
131
Talen Energy Corp
TLN
$15.2B
| $220K | 0.12% |
+587
| New | +$228K |
2025 Q4
0 quarters
|
|
|
OKLO
132
Oklo
OKLO
$6.67B
| $217K | 0.11% |
+3,030
| New | +$338K |
2025 Q4
0 quarters
|
|
133
Gilead Sciences
GILD
$179B
| $217K | 0.11% |
+1,770
| New | +$215K |
2025 Q4
0 quarters
|
|
134
BHP
BHP
$219B
| $217K | 0.11% |
+3,593
| New | +$204K |
2025 Q4
0 quarters
|
|
135
Trade Desk
TTD
$5.65B
| $212K | 0.11% |
+5,585
| New | +$248K |
2025 Q4
0 quarters
|
|
136
CrowdStrike
CRWD
$277B
| $210K | 0.11% |
+1,792
| New | +$228K |
2025 Q4
0 quarters
|
|
137
Equinix
EQIX
$101B
| $204K | 0.11% |
+266
| New | +$209K |
2025 Q4
0 quarters
|
|
138
Chipotle Mexican Grill
CMG
$40.9B
| $203K | 0.11% |
+5,496
| New | +$199K |
2025 Q4
0 quarters
|
|
139
Chevron
CVX
$405B
| $202K | 0.11% |
+1,328
| New | +$202K |
2025 Q4
0 quarters
|
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $201K | 0.11% |
+3,997
| New | +$201K |
2025 Q4
0 quarters
|
|
141
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $175K | 0.09% |
+10,309
| New | +$205K |
2025 Q4
0 quarters
|
|
|
SERV
142
Serve Robotics
SERV
$401M
| $115K | 0.06% |
+11,050
| New | +$133K |
2025 Q4
0 quarters
|
|
143
ProShares UltraShort Silver
ZSL
$73.9M
| $60.5K | 0.03% |
+1,132
| New | +$124K |
2025 Q4
0 quarters
|
|
144
ImmunityBio
IBRX
$10.9B
| $59.4K | 0.03% |
+30,000
| New | +$68K |
2025 Q4
0 quarters
|
|
|
DEFT
145
Defi Technologies
DEFT
$206M
| $15.1K | 0.01% |
+20,000
| New | +$30.6K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 72% of assets, followed by Technology and Financials.
- 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.