We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$165B
| $216K | 0.09% |
+4,499
| New | +$193K |
2026 Q2
0 quarters
|
|
202
Union Pacific
UNP
$165B
| $215K | 0.09% |
+790
| New | +$207K |
2026 Q2
0 quarters
|
|
203
Rockwell Automation
ROK
$50.5B
| $214K | 0.09% |
+433
| New | +$188K |
2026 Q2
0 quarters
|
|
|
SEI
204
Solaris Energy Infrastructure
SEI
$4.93B
| $214K | 0.09% |
+2,662
| New | +$190K |
2026 Q2
0 quarters
|
|
205
Valero Energy
VLO
$117B
| $214K | 0.09% |
820
-1
| -0.1% | -$246 |
2026 Q1
1 quarter
|
|
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $210K | 0.09% |
+9,179
| New | +$210K |
2026 Q2
0 quarters
|
|
207
iShares S&P 500 Value ETF
IVE
$48.6B
| $209K | 0.09% |
922
-28
| -3% | -$6.25K |
2026 Q1
1 quarter
|
|
208
Quanta Services
PWR
$102B
| $202K | 0.08% |
+281
| New | +$192K |
2026 Q2
0 quarters
|
|
209
Goldman Sachs BDC
GSBD
$1.02B
| $191K | 0.08% |
+20,144
| New | +$187K |
2026 Q2
0 quarters
|
|
|
NTSK
210
Netskope Inc
NTSK
$7.25B
| $160K | 0.07% |
14,615
+3,047
| +26% | +$31K |
2026 Q1
1 quarter
|
|
211
AmpliTech
AMPG
$91.6M
| $118K | 0.05% |
+16,883
| New | +$70.7K |
2026 Q2
0 quarters
|
|
212
MidCap Financial Investment
MFIC
$710M
| $112K | 0.05% |
+11,113
| New | +$122K |
2026 Q2
0 quarters
|
|
|
XRPR
213
REX-Osprey XRP ETF
XRPR
$56.2M
| $108K | 0.04% |
12,587
-1,434
| -10% | -$15.3K |
2026 Q1
1 quarter
|
|
|
ADFI
214
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $92.7K | 0.04% |
10,923
+9
| +0.1% | +$76 |
2026 Q1
1 quarter
|
|
|
DEFT
215
Defi Technologies
DEFT
$206M
| $10.3K | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
216
Accenture
ACN
$122B
| – | – |
-1,285
| Closed | -$255K | – |
|
217
Anfield US Equity Sector Rotation ETF
AESR
$249M
| – | – |
-15,718
| Closed | -$263K | – |
|
218
iShares Core Moderate Allocation ETF
AOM
$1.87B
| – | – |
-4,674
| Closed | -$221K | – |
|
219
Conagra Brands
CAG
$6.38B
| – | – |
-12,385
| Closed | -$195K | – |
|
220
Teucrium Corn Fund
CORN
$129M
| – | – |
-132,882
| Closed | -$2.45M | – |
|
221
Campbell Soup
CPB
$5.85B
| – | – |
-18,452
| Closed | -$411K | – |
|
222
CrowdStrike
CRWD
$277B
| – | – |
-2,520
| Closed | -$246K | – |
|
223
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-4,574
| Closed | -$260K | – |
|
224
Kimberly-Clark
KMB
$31.4B
| – | – |
-3,037
| Closed | -$293K | – |
|
225
Marvell Technology
MRVL
$245B
| – | – |
-2,315
| Closed | -$229K | – |
|
Similar funds
WAM
ACM
MIM
MFPI
ACM
PFMU
PFA
AL
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.