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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $308K | 0.14% |
961
+77
| +9% | +$25.8K |
2025 Q4
1 quarter
|
|
|
LMUB
127
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $303K | 0.14% |
+6,074
| New | +$307K |
2026 Q1
0 quarters
|
|
128
iShares S&P 500 Growth ETF
IVW
$79.1B
| $303K | 0.14% |
2,677
+63
| +2% | +$7.58K |
2025 Q4
1 quarter
|
|
|
FIG
129
Figma
FIG
$11.4B
| $297K | 0.13% |
14,061
+4,067
| +41% | +$112K |
2025 Q4
1 quarter
|
|
|
SNDK
130
Sandisk
SNDK
$252B
| $296K | 0.13% |
+466
| New | +$263K |
2026 Q1
0 quarters
|
|
131
Kimberly-Clark
KMB
$31.4B
| $293K | 0.13% |
+3,037
| New | +$311K |
2026 Q1
0 quarters
|
|
|
TLN
132
Talen Energy Corp
TLN
$15.2B
| $292K | 0.13% |
916
+329
| +56% | +$116K |
2025 Q4
1 quarter
|
|
133
Cloudflare
NET
$124B
| $286K | 0.13% |
1,386
+209
| +18% | +$39.9K |
2025 Q4
1 quarter
|
|
134
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $285K | 0.13% |
6,101
-663
| -10% | -$33.3K |
2025 Q4
1 quarter
|
|
|
DMX
135
DoubleLine Multi-Sector Income ETF
DMX
$107M
| $282K | 0.13% |
+5,629
| New | +$284K |
2026 Q1
0 quarters
|
|
136
ProShares Short 20+ Year Treasury ETF
TBF
$140M
| $282K | 0.13% |
+11,627
| New | +$279K |
2026 Q1
0 quarters
|
|
137
Ormat Technologies
ORA
$5.71B
| $278K | 0.12% |
+2,482
| New | +$288K |
2026 Q1
0 quarters
|
|
138
BHP
BHP
$219B
| $277K | 0.12% |
3,813
+220
| +6% | +$15.5K |
2025 Q4
1 quarter
|
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $275K | 0.12% |
3,325
-1,005
| -23% | -$83.2K |
2025 Q4
1 quarter
|
|
140
Sempra
SRE
$51.3B
| $272K | 0.12% |
2,798
-25
| -0.9% | -$2.29K |
2025 Q4
1 quarter
|
|
141
Amphenol
APH
$214B
| $270K | 0.12% |
+4,282
| New | +$301K |
2026 Q1
0 quarters
|
|
142
Gilead Sciences
GILD
$179B
| $265K | 0.12% |
1,905
+135
| +8% | +$18.9K |
2025 Q4
1 quarter
|
|
143
Johnson & Johnson
JNJ
$617B
| $263K | 0.12% |
+1,078
| New | +$251K |
2026 Q1
0 quarters
|
|
144
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $263K | 0.12% |
15,718
+5,409
| +52% | +$94.1K |
2025 Q4
1 quarter
|
|
145
Emerson Electric
EMR
$90.1B
| $262K | 0.12% |
2,003
+221
| +12% | +$31.8K |
2025 Q4
1 quarter
|
|
146
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $262K | 0.12% |
+11,162
| New | +$264K |
2026 Q1
0 quarters
|
|
147
Vanguard FTSE Europe ETF
VGK
$29.3B
| $260K | 0.12% |
3,157
-72
| -2% | -$6.19K |
2025 Q4
1 quarter
|
|
148
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $260K | 0.12% |
+4,574
| New | +$269K |
2026 Q1
0 quarters
|
|
|
NNE
149
Nano Nuclear Energy
NNE
$839M
| $259K | 0.12% |
+12,651
| New | +$345K |
2026 Q1
0 quarters
|
|
150
DoubleLine Commodity Strategy ETF
DCMT
$45M
| $257K | 0.12% |
7,696
-4,061
| -35% | -$119K |
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.