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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 | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$122B
| $255K | 0.11% |
+1,285
| New | +$299K |
2026 Q1
0 quarters
|
|
|
FPS
152
Forgent Power Solutions
FPS
$11.1B
| $252K | 0.11% |
+8,622
| New | +$287K |
2026 Q1
0 quarters
|
|
153
Vanguard Information Technology ETF
VGT
$157B
| $252K | 0.11% |
2,896
-2,328
| -45% | -$214K |
2025 Q4
1 quarter
|
|
154
Seagate
STX
$193B
| $248K | 0.11% |
+633
| New | +$242K |
2026 Q1
0 quarters
|
|
155
CrowdStrike
CRWD
$277B
| $246K | 0.11% |
2,520
+728
| +41% | +$77.1K |
2025 Q4
1 quarter
|
|
156
Philip Morris
PM
$292B
| $242K | 0.11% |
1,465
+12
| +0.8% | +$2.08K |
2025 Q4
1 quarter
|
|
157
Coca-Cola
KO
$369B
| $240K | 0.11% |
+3,159
| New | +$239K |
2026 Q1
0 quarters
|
|
158
Bloom Energy
BE
$85.2B
| $237K | 0.11% |
+1,752
| New | +$257K |
2026 Q1
0 quarters
|
|
159
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
| $237K | 0.11% |
6,693
| – | – |
2025 Q4
1 quarter
|
|
160
Starbucks
SBUX
$108B
| $236K | 0.11% |
+2,631
| New | +$249K |
2026 Q1
0 quarters
|
|
161
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.4M
| $234K | 0.1% |
8,140
| – | – |
2025 Q4
1 quarter
|
|
162
ImmunityBio
IBRX
$10.9B
| $230K | 0.1% |
30,000
| – | – |
2025 Q4
1 quarter
|
|
163
Marvell Technology
MRVL
$245B
| $229K | 0.1% |
+2,315
| New | +$194K |
2026 Q1
0 quarters
|
|
164
D-Wave Quantum Inc
QBTS
$5.99B
| $229K | 0.1% |
15,854
+3,946
| +33% | +$83.5K |
2025 Q4
1 quarter
|
|
165
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$528M
| $228K | 0.1% |
+4,840
| New | +$229K |
2026 Q1
0 quarters
|
|
166
Credo Technology Group
CRDO
$41.1B
| $226K | 0.1% |
+2,410
| New | +$293K |
2026 Q1
0 quarters
|
|
167
Boeing
BA
$153B
| $224K | 0.1% |
1,128
-274
| -20% | -$62.4K |
2025 Q4
1 quarter
|
|
168
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $221K | 0.1% |
+4,674
| New | +$225K |
2026 Q1
0 quarters
|
|
169
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $220K | 0.1% |
+6,507
| New | +$226K |
2026 Q1
0 quarters
|
|
170
Stanley Black & Decker
SWK
$13.8B
| $220K | 0.1% |
+3,090
| New | +$248K |
2026 Q1
0 quarters
|
|
171
Centrus Energy
LEU
$2.85B
| $218K | 0.1% |
+1,257
| New | +$303K |
2026 Q1
0 quarters
|
|
|
P
172
Everpure Inc
P
$46.7B
| $217K | 0.1% |
+3,668
| New | +$248K |
2026 Q1
0 quarters
|
|
173
McDonald's
MCD
$164B
| $216K | 0.1% |
+693
| New | +$221K |
2026 Q1
0 quarters
|
|
174
CBRE Group
CBRE
$37.5B
| $213K | 0.1% |
+1,575
| New | +$239K |
2026 Q1
0 quarters
|
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $207K | 0.09% |
4,158
+161
| +4% | +$8.13K |
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.