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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
ACN icon
151
Accenture
ACN
$104B
$255K 0.11%
+1,285
New +$299K
FPS
152
Forgent Power Solutions
FPS
$10.2B
$252K 0.11%
+8,622
New +$287K
VGT icon
153
Vanguard Information Technology ETF
VGT
$148B
$252K 0.11%
2,896
-2,328
-45% -$214K
STX icon
154
Seagate
STX
$198B
$248K 0.11%
+633
New +$242K
CRWD icon
155
CrowdStrike
CRWD
$217B
$246K 0.11%
2,520
+728
+41% +$77.1K
PM icon
156
Philip Morris
PM
$295B
$242K 0.11%
1,465
+12
+0.8% +$2.08K
KO icon
157
Coca-Cola
KO
$373B
$240K 0.11%
+3,159
New +$239K
BE icon
158
Bloom Energy
BE
$69.6B
$237K 0.11%
+1,752
New +$257K
APRW icon
159
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$237K 0.11%
6,693
– –
SBUX icon
160
Starbucks
SBUX
$121B
$236K 0.11%
+2,631
New +$249K
ARLU icon
161
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$234K 0.1%
8,140
– –
IBRX icon
162
ImmunityBio
IBRX
$7.66B
$230K 0.1%
30,000
– –
MRVL icon
163
Marvell Technology
MRVL
$192B
$229K 0.1%
+2,315
New +$194K
QBTS icon
164
D-Wave Quantum Inc. Common Stock
QBTS
$8B
$229K 0.1%
15,854
+3,946
+33% +$83.5K
STOT icon
165
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$228K 0.1%
+4,840
New +$229K
CRDO icon
166
Credo Technology Group
CRDO
$42.4B
$226K 0.1%
+2,410
New +$293K
BA icon
167
Boeing
BA
$189B
$224K 0.1%
1,128
-274
-20% -$62.4K
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.77B
$221K 0.1%
+4,674
New +$225K
SIXO icon
169
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$220K 0.1%
+6,507
New +$226K
SWK icon
170
Stanley Black & Decker
SWK
$15.6B
$220K 0.1%
+3,090
New +$248K
LEU icon
171
Centrus Energy
LEU
$3.68B
$218K 0.1%
+1,257
New +$303K
P
172
Everpure Inc
P
$28.3B
$217K 0.1%
+3,668
New +$248K
MCD icon
173
McDonald's
MCD
$195B
$216K 0.1%
+693
New +$221K
CBRE icon
174
CBRE Group
CBRE
$43.7B
$213K 0.1%
+1,575
New +$239K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$207K 0.09%
4,158
+161
+4% +$8.13K
5 6
7
8 9

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.