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WWM
Walser Wealth Management Portfolio holdings
AUM
$241M
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
95.27%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.4M |
| 2 |
iShares Silver Trust
SLV
|
+$28.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.24M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.57M |
| 5 |
NVIDIA
NVDA
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$148B
| $53.4M | 28.14% |
+134,666
| New | +$51.4M |
|
|
2
iShares Silver Trust
SLV
$32.3B
| $36.5M | 19.24% |
+566,366
| New | +$28.4M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $5.24M | 2.76% |
+52,155
| New | +$5.24M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $3.56M | 1.88% |
+70,452
| New | +$3.57M |
|
|
5
NVIDIA
NVDA
$5.27T
| $3.08M | 1.62% |
+16,489
| New | +$3.07M |
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
| $2.6M | 1.37% |
+61,144
| New | +$2.51M |
|
7
Microsoft
MSFT
$3.6T
| $2.4M | 1.27% |
+4,972
| New | +$2.49M |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
| $2.28M | 1.2% |
+29,956
| New | +$2.61M |
|
9
Tesla
TSLA
$1.39T
| $1.86M | 0.98% |
+4,130
| New | +$1.83M |
|
10
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $1.83M | 0.96% |
+14,716
| New | +$2.02M |
|
11
Apple
AAPL
$4.62T
| $1.82M | 0.96% |
+6,712
| New | +$1.8M |
|
12
iShares Bitcoin Trust
IBIT
$51.2B
| $1.79M | 0.94% |
+36,045
| New | +$2.05M |
|
13
Global X Uranium ETF
URA
$6.31B
| $1.78M | 0.94% |
+41,698
| New | +$2.02M |
|
14
Amazon
AMZN
$2.87T
| $1.6M | 0.84% |
+6,923
| New | +$1.58M |
|
15
Meta Platforms (Facebook)
META
$1.39T
| $1.55M | 0.82% |
+2,342
| New | +$1.56M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.45M | 0.77% |
+15,897
| New | +$1.46M |
|
17
Citigroup
C
$223B
| $1.36M | 0.72% |
+11,635
| New | +$1.21M |
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.33M | 0.7% |
+4,259
| New | +$1.22M |
|
19
Eli Lilly
LLY
$1.14T
| $1.33M | 0.7% |
+1,239
| New | +$1.18M |
|
20
Sprott Uranium Miners ETF
URNM
$2.06B
| $1.24M | 0.66% |
+22,663
| New | +$1.31M |
|
21
Ciena
CIEN
$56.5B
| $1.22M | 0.64% |
+5,197
| New | +$1.01M |
|
22
FT Vest Gold Strategy Target Income ETF
IGLD
$564M
| $1.2M | 0.63% |
+47,803
| New | +$1.19M |
|
23
Robinhood
HOOD
$86.1B
| $1.13M | 0.6% |
+10,019
| New | +$1.3M |
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.11M | 0.58% |
+10,044
| New | +$1.11M |
|
25
JPMorgan Chase
JPM
$950B
| $1.1M | 0.58% |
+3,404
| New | +$1.05M |
|
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Walser Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Walser Wealth Management, which disclosed 145 positions worth $190M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is SPDR Gold Trust: 134,666 shares worth $53.4M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Communication Services.
- Walser Wealth Management's largest Q4 2025 buy was SPDR Gold Trust: 134,666 shares worth $53.4M.
- Walser Wealth Management's ten largest holdings make up 59% of its $190M portfolio in Q4 2025.
- Walser Wealth Management disclosed 145 positions in Q4 2025, its first 13F filing on record.
Based on Walser Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.