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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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $44.8M | 20.13% |
104,158
-30,508
| -23% | -$13.7M |
|
|
2
iShares Silver Trust
SLV
$27.5B
| $27.8M | 12.47% |
407,531
-158,835
| -28% | -$12.1M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $11.8M | 5.3% |
117,227
+65,072
| +125% | +$6.54M |
|
|
4
Global X Uranium ETF
URA
$5.33B
| $5.58M | 2.51% |
115,234
+73,536
| +176% | +$3.83M |
|
|
5
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
| $5.17M | 2.32% |
+141,880
| New | +$4.94M |
|
|
6
Sprott Uranium Miners ETF
URNM
$1.75B
| $4.18M | 1.88% |
66,136
+43,473
| +192% | +$2.97M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $4.07M | 1.83% |
80,797
+10,345
| +15% | +$524K |
|
|
8
Freeport-McMoran
FCX
$87.4B
| $3.91M | 1.76% |
66,486
+49,114
| +283% | +$2.97M |
|
9
NVIDIA
NVDA
$4.7T
| $3.21M | 1.44% |
18,418
+1,929
| +12% | +$354K |
|
10
Teucrium Wheat Fund
WEAT
$293M
| $2.61M | 1.17% |
+110,716
| New | +$2.38M |
|
11
Microsoft
MSFT
$2.91T
| $2.59M | 1.16% |
6,997
+2,025
| +41% | +$847K |
|
12
Apple
AAPL
$4.95T
| $2.54M | 1.14% |
10,026
+3,314
| +49% | +$862K |
|
13
Teucrium Corn Fund
CORN
$180M
| $2.45M | 1.1% |
+132,882
| New | +$2.37M |
|
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $2.33M | 1.04% |
101,324
+70,142
| +225% | +$1.62M |
|
15
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $2.31M | 1.04% |
17,370
+2,654
| +18% | +$379K |
|
16
Southern Copper
SCCO
$136B
| $2.24M | 1.01% |
+13,137
| New | +$2.4M |
|
17
Cameco
CCJ
$37.3B
| $2.19M | 0.98% |
20,173
+16,566
| +459% | +$1.9M |
|
18
Ciena
CIEN
$47.9B
| $2.07M | 0.93% |
5,330
+133
| +3% | +$40.7K |
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $1.9M | 0.85% |
32,204
+2,248
| +8% | +$150K |
|
20
Tesla
TSLA
$1.2T
| $1.82M | 0.82% |
4,906
+776
| +19% | +$320K |
|
21
ExxonMobil
XOM
$646B
| $1.75M | 0.79% |
10,336
+1,256
| +14% | +$183K |
|
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $1.68M | 0.75% |
36,288
-24,856
| -41% | -$1.2M |
|
23
Vertiv
VRT
$102B
| $1.5M | 0.67% |
5,994
-39
| -0.6% | -$8.66K |
|
24
Ero Copper
ERO
$2.64B
| $1.47M | 0.66% |
+55,103
| New | +$1.66M |
|
25
Amazon
AMZN
$2.47T
| $1.46M | 0.66% |
7,012
+89
| +1% | +$19.6K |
|
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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 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.