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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 | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $44.8M | 20.13% |
104,158
-30,508
| -23% | -$13.7M |
2025 Q4
1 quarter
|
|
|
2
iShares Silver Trust
SLV
$29.5B
| $27.8M | 12.47% |
407,531
-158,835
| -28% | -$12.1M |
2025 Q4
1 quarter
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $11.8M | 5.3% |
117,227
+65,072
| +125% | +$6.54M |
2025 Q4
1 quarter
|
|
|
4
Global X Uranium ETF
URA
$5.56B
| $5.58M | 2.51% |
115,234
+73,536
| +176% | +$3.83M |
2025 Q4
1 quarter
|
|
|
5
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$493M
| $5.17M | 2.32% |
+141,880
| New | +$4.94M |
2026 Q1
0 quarters
|
|
|
6
Sprott Uranium Miners ETF
URNM
$1.83B
| $4.18M | 1.88% |
66,136
+43,473
| +192% | +$2.97M |
2025 Q4
1 quarter
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $4.07M | 1.83% |
80,797
+10,345
| +15% | +$524K |
2025 Q4
1 quarter
|
|
|
8
Freeport-McMoran
FCX
$103B
| $3.91M | 1.76% |
66,486
+49,114
| +283% | +$2.97M |
2025 Q4
1 quarter
|
|
9
NVIDIA
NVDA
$5.65T
| $3.21M | 1.44% |
18,418
+1,929
| +12% | +$354K |
2025 Q4
1 quarter
|
|
10
Teucrium Wheat Fund
WEAT
$283M
| $2.61M | 1.17% |
+110,716
| New | +$2.38M |
2026 Q1
0 quarters
|
|
11
Microsoft
MSFT
$3.84T
| $2.59M | 1.16% |
6,997
+2,025
| +41% | +$847K |
2025 Q4
1 quarter
|
|
12
Apple
AAPL
$4.87T
| $2.54M | 1.14% |
10,026
+3,314
| +49% | +$862K |
2025 Q4
1 quarter
|
|
13
Teucrium Corn Fund
CORN
$129M
| $2.45M | 1.1% |
+132,882
| New | +$2.37M |
2026 Q1
0 quarters
|
|
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $2.33M | 1.04% |
101,324
+70,142
| +225% | +$1.62M |
2025 Q4
1 quarter
|
|
15
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $2.31M | 1.04% |
17,370
+2,654
| +18% | +$379K |
2025 Q4
1 quarter
|
|
16
Southern Copper
SCCO
$174B
| $2.24M | 1.01% |
+13,295
| New | +$2.4M |
2026 Q1
0 quarters
|
|
17
Cameco
CCJ
$37.1B
| $2.19M | 0.98% |
20,173
+16,566
| +459% | +$1.9M |
2025 Q4
1 quarter
|
|
18
Ciena
CIEN
$55.5B
| $2.07M | 0.93% |
5,330
+133
| +3% | +$40.7K |
2025 Q4
1 quarter
|
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
| $1.9M | 0.85% |
32,204
+2,248
| +8% | +$150K |
2025 Q4
1 quarter
|
|
20
Tesla
TSLA
$1.46T
| $1.82M | 0.82% |
4,906
+776
| +19% | +$320K |
2025 Q4
1 quarter
|
|
21
ExxonMobil
XOM
$674B
| $1.75M | 0.79% |
10,336
+1,256
| +14% | +$183K |
2025 Q4
1 quarter
|
|
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $1.68M | 0.75% |
36,288
-24,856
| -41% | -$1.2M |
2025 Q4
1 quarter
|
|
23
Vertiv
VRT
$97.1B
| $1.5M | 0.67% |
5,994
-39
| -0.6% | -$8.66K |
2025 Q4
1 quarter
|
|
24
Ero Copper
ERO
$3.95B
| $1.47M | 0.66% |
+55,103
| New | +$1.66M |
2026 Q1
0 quarters
|
|
25
Amazon
AMZN
$2.71T
| $1.46M | 0.66% |
7,012
+89
| +1% | +$19.6K |
2025 Q4
1 quarter
|
|
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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.