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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 | |
|---|---|---|---|---|---|---|---|
151
Belden
BDC
$4.39B
| $337K | 0.14% |
+2,811
| New | +$328K |
2026 Q2
0 quarters
|
|
152
Rambus
RMBS
$12.1B
| $336K | 0.14% |
+2,528
| New | +$329K |
2026 Q2
0 quarters
|
|
|
CRWV
153
CoreWeave
CRWV
$49.4B
| $328K | 0.14% |
+3,299
| New | +$356K |
2026 Q2
0 quarters
|
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $325K | 0.13% |
+1,480
| New | +$310K |
2026 Q2
0 quarters
|
|
155
Intuitive Surgical
ISRG
$138B
| $321K | 0.13% |
+807
| New | +$353K |
2026 Q2
0 quarters
|
|
156
Vanguard Information Technology ETF
VGT
$157B
| $319K | 0.13% |
2,665
-231
| -8% | -$25.3K |
2025 Q4
2 quarters
|
|
157
iShares MSCI Brazil ETF
EWZ
$8.93B
| $316K | 0.13% |
+9,166
| New | +$343K |
2026 Q2
0 quarters
|
|
|
NBIS
158
Nebius Group N.V.
NBIS
$66B
| $316K | 0.13% |
+1,143
| New | +$226K |
2026 Q2
0 quarters
|
|
159
AT&T
T
$167B
| $315K | 0.13% |
15,209
+2,553
| +20% | +$63.4K |
2025 Q4
2 quarters
|
|
160
Hyliion Holdings
HYLN
$809M
| $312K | 0.13% |
+59,966
| New | +$250K |
2026 Q2
0 quarters
|
|
161
Walmart Inc
WMT
$827B
| $312K | 0.13% |
2,758
-51
| -2% | -$6.33K |
2025 Q4
2 quarters
|
|
162
Coca-Cola
KO
$369B
| $311K | 0.13% |
3,821
+662
| +21% | +$52.3K |
2026 Q1
1 quarter
|
|
|
FPS
163
Forgent Power Solutions
FPS
$11.1B
| $307K | 0.13% |
5,488
-3,134
| -36% | -$143K |
2026 Q1
1 quarter
|
|
164
Philip Morris
PM
$292B
| $299K | 0.12% |
1,655
+190
| +13% | +$33K |
2025 Q4
2 quarters
|
|
165
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $295K | 0.12% |
+6,241
| New | +$295K |
2026 Q2
0 quarters
|
|
166
Sempra
SRE
$51.3B
| $295K | 0.12% |
3,185
+387
| +14% | +$36K |
2025 Q4
2 quarters
|
|
167
Cognex
CGNX
$10.9B
| $290K | 0.12% |
+4,010
| New | +$243K |
2026 Q2
0 quarters
|
|
168
Abbott
ABT
$169B
| $288K | 0.12% |
+3,178
| New | +$290K |
2026 Q2
0 quarters
|
|
169
CACI
CACI
$13.6B
| $279K | 0.12% |
+603
| New | +$308K |
2026 Q2
0 quarters
|
|
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $277K | 0.12% |
+2,586
| New | +$295K |
2026 Q2
0 quarters
|
|
171
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $277K | 0.11% |
3,650
+710
| +24% | +$52.4K |
2026 Q1
1 quarter
|
|
172
Gilead Sciences
GILD
$179B
| $275K | 0.11% |
2,179
+274
| +14% | +$36.1K |
2025 Q4
2 quarters
|
|
173
Belpointe PREP
OZ
$166M
| $274K | 0.11% |
6,052
| – | – |
2025 Q4
2 quarters
|
|
174
McCormick & Company Non-Voting
MKC
$12B
| $270K | 0.11% |
+5,353
| New | +$263K |
2026 Q2
0 quarters
|
|
175
Vanguard FTSE Europe ETF
VGK
$29.3B
| $267K | 0.11% |
3,018
-139
| -4% | -$12.2K |
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.