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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 | |
|---|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$37.5B
| $266K | 0.11% |
1,978
+403
| +26% | +$55.5K |
2026 Q1
1 quarter
|
|
177
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $265K | 0.11% |
+3,341
| New | +$298K |
2026 Q2
0 quarters
|
|
178
ProShares Short 20+ Year Treasury ETF
TBF
$140M
| $264K | 0.11% |
10,907
-720
| -6% | -$17.6K |
2026 Q1
1 quarter
|
|
179
ImmunityBio
IBRX
$10.9B
| $263K | 0.11% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
|
CORO
180
iShares International Country Rotation Active ETF
CORO
$12.6B
| $261K | 0.11% |
+7,119
| New | +$252K |
2026 Q2
0 quarters
|
|
181
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.4M
| $260K | 0.11% |
8,140
| – | – |
2025 Q4
2 quarters
|
|
182
Johnson & Johnson
JNJ
$617B
| $259K | 0.11% |
1,019
-59
| -5% | -$13.8K |
2026 Q1
1 quarter
|
|
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $257K | 0.11% |
+8,843
| New | +$257K |
2026 Q2
0 quarters
|
|
184
Powell Industries
POWL
$7.14B
| $254K | 0.11% |
+888
| New | +$241K |
2026 Q2
0 quarters
|
|
185
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
| $249K | 0.1% |
6,693
| – | – |
2025 Q4
2 quarters
|
|
186
Regal Rexnord
RRX
$10.6B
| $249K | 0.1% |
+1,043
| New | +$218K |
2026 Q2
0 quarters
|
|
187
NuScale Power
SMR
$3.18B
| $244K | 0.1% |
24,289
-6,995
| -22% | -$78.9K |
2026 Q1
1 quarter
|
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $242K | 0.1% |
654
-307
| -32% | -$110K |
2025 Q4
2 quarters
|
|
189
Arista Networks
ANET
$262B
| $239K | 0.1% |
+1,406
| New | +$221K |
2026 Q2
0 quarters
|
|
|
LMUB
190
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $239K | 0.1% |
4,659
-1,415
| -23% | -$71.7K |
2026 Q1
1 quarter
|
|
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $238K | 0.1% |
+3,873
| New | +$230K |
2026 Q2
0 quarters
|
|
192
Amphenol
APH
$214B
| $235K | 0.1% |
2,666
-1,616
| -38% | -$116K |
2026 Q1
1 quarter
|
|
193
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $233K | 0.1% |
6,507
| – | – |
2026 Q1
1 quarter
|
|
194
PepsiCo
PEP
$172B
| $233K | 0.1% |
+1,718
| New | +$257K |
2026 Q2
0 quarters
|
|
195
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
| $232K | 0.1% |
+11,260
| New | +$240K |
2026 Q2
0 quarters
|
|
196
Boeing
BA
$153B
| $227K | 0.09% |
1,051
-77
| -7% | -$17.1K |
2025 Q4
2 quarters
|
|
|
P
197
Everpure Inc
P
$46.7B
| $224K | 0.09% |
2,840
-828
| -23% | -$60.7K |
2026 Q1
1 quarter
|
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $222K | 0.09% |
2,567
-1,007
| -28% | -$86.5K |
2025 Q4
2 quarters
|
|
199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $221K | 0.09% |
+9,548
| New | +$221K |
2026 Q2
0 quarters
|
|
200
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $220K | 0.09% |
+771
| New | +$202K |
2026 Q2
0 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.