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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $206K | 0.09% |
+2,940
| New | +$211K |
2026 Q1
0 quarters
|
|
177
DoubleLine Mortgage ETF
DMBS
$672M
| $203K | 0.09% |
+4,121
| New | +$205K |
2026 Q1
0 quarters
|
|
178
Valero Energy
VLO
$117B
| $203K | 0.09% |
+821
| New | +$169K |
2026 Q1
0 quarters
|
|
179
iShares S&P 500 Value ETF
IVE
$48.6B
| $201K | 0.09% |
+950
| New | +$206K |
2026 Q1
0 quarters
|
|
180
Conagra Brands
CAG
$6.38B
| $195K | 0.09% |
+12,385
| New | +$219K |
2026 Q1
0 quarters
|
|
|
AEMS
181
DELISTED
Anfield Enhanced Market ETF
AEMS
| $172K | 0.08% |
17,160
-18,294
| -52% | -$192K |
2025 Q4
1 quarter
|
|
182
UiPath
PATH
$6.84B
| $166K | 0.07% |
+14,975
| New | +$191K |
2026 Q1
0 quarters
|
|
|
XRPR
183
REX-Osprey XRP ETF
XRPR
$56.2M
| $155K | 0.07% |
+14,021
| New | +$185K |
2026 Q1
0 quarters
|
|
|
SERV
184
Serve Robotics
SERV
$401M
| $135K | 0.06% |
16,012
+4,962
| +45% | +$53.7K |
2025 Q4
1 quarter
|
|
|
NTSK
185
Netskope Inc
NTSK
$7.25B
| $98.2K | 0.04% |
+11,568
| New | +$144K |
2026 Q1
0 quarters
|
|
|
ADFI
186
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $92.7K | 0.04% |
+10,914
| New | +$93.5K |
2026 Q1
0 quarters
|
|
|
DEFT
187
Defi Technologies
DEFT
$206M
| $11.1K | 0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
188
Applovin
APP
$89.8B
| – | – |
-340
| Closed | -$229K | – |
|
189
ARK Next Generation Technology ETF
ARKW
$1.95B
| – | – |
-1,597
| Closed | -$236K | – |
|
190
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-5,496
| Closed | -$203K | – |
|
191
Global X Copper Miners ETF NEW
COPX
$7.34B
| – | – |
-4,632
| Closed | -$333K | – |
|
192
Equinix
EQIX
$101B
| – | – |
-266
| Closed | -$204K | – |
|
193
Fortinet
FTNT
$133B
| – | – |
-2,861
| Closed | -$227K | – |
|
194
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| – | – |
-8,755
| Closed | -$781K | – |
|
195
Iris Energy
IREN
$16.5B
| – | – |
-6,503
| Closed | -$246K | – |
|
196
Lockheed Martin
LMT
$117B
| – | – |
-565
| Closed | -$273K | – |
|
197
lululemon athletica
LULU
$10.5B
| – | – |
-1,288
| Closed | -$268K | – |
|
198
Lamb Weston
LW
$5.99B
| – | – |
-5,264
| Closed | -$221K | – |
|
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| – | – |
-2,875
| Closed | -$237K | – |
|
200
Monolithic Power Systems
MPWR
$70.8B
| – | – |
-273
| Closed | -$247K | – |
|
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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.