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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
Cap. Flow
+$27.2M
Cap. Flow %
12.21%
Top 10 Hldgs %
50.81%
Holding
210
New
65
Increased
82
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.54M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$4.94M
3
URA icon
Global X Uranium ETF
URA
+$3.83M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.97M
5
FCX icon
Freeport-McMoran
FCX
+$2.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.7M
2
SLV icon
iShares Silver Trust
SLV
+$12.1M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1M
5
SIL icon
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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$308K 0.14%
961
+77
+9% +$25.8K
LMUB
127
iShares Long-Term National Muni Bond ETF
LMUB
$1.63B
$303K 0.14%
+6,074
New +$307K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.1B
$303K 0.14%
2,677
+63
+2% +$7.58K
FIG
129
Figma
FIG
$14.9B
$297K 0.13%
14,061
+4,067
+41% +$112K
SNDK
130
Sandisk
SNDK
$200B
$296K 0.13%
+466
New +$263K
KMB icon
131
Kimberly-Clark
KMB
$37.3B
$293K 0.13%
+3,037
New +$311K
TLN
132
Talen Energy Corp
TLN
$15.8B
$292K 0.13%
916
+329
+56% +$116K
NET icon
133
Cloudflare
NET
$104B
$286K 0.13%
1,386
+209
+18% +$39.9K
AIQ icon
134
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$285K 0.13%
6,101
-663
-10% -$33.3K
DMX
135
DoubleLine Multi-Sector Income ETF
DMX
$101M
$282K 0.13%
+5,629
New +$284K
TBF icon
136
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$282K 0.13%
+11,627
New +$279K
ORA icon
137
Ormat Technologies
ORA
$6.02B
$278K 0.12%
+2,482
New +$288K
BHP icon
138
BHP
BHP
$227B
$277K 0.12%
3,813
+220
+6% +$15.5K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$275K 0.12%
3,325
-1,005
-23% -$83.2K
SRE icon
140
Sempra
SRE
$55.3B
$272K 0.12%
2,798
-25
-0.9% -$2.29K
APH icon
141
Amphenol
APH
$212B
$270K 0.12%
+2,141
New +$301K
GILD icon
142
Gilead Sciences
GILD
$164B
$265K 0.12%
1,905
+135
+8% +$18.9K
JNJ icon
143
Johnson & Johnson
JNJ
$621B
$263K 0.12%
+1,078
New +$251K
AESR icon
144
Anfield US Equity Sector Rotation ETF
AESR
$248M
$263K 0.12%
15,718
+5,409
+52% +$94.1K
EMR icon
145
Emerson Electric
EMR
$91B
$262K 0.12%
2,003
+221
+12% +$31.8K
IBHH icon
146
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$262K 0.12%
+11,162
New +$264K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
$260K 0.12%
3,157
-72
-2% -$6.19K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$260K 0.12%
+4,574
New +$269K
NNE
149
Nano Nuclear Energy
NNE
$960M
$259K 0.12%
+12,651
New +$345K
DCMT icon
150
DoubleLine Commodity Strategy ETF
DCMT
$39.3M
$257K 0.12%
7,696
-4,061
-35% -$119K
4 5
6
7 8

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

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.