Walser Wealth Management Company, A Ltd Liability Co Top Holdings and 13F Report (2026)

About Walser Wealth Management Company, A Ltd Liability Co

Investment Activity

Walser Wealth Management Company, A Ltd Liability Co has $240.71 million in total holdings as of June 30, 2026.
Walser Wealth Management Company, A Ltd Liability Co owns shares of 215 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 32.64% of the portfolio was purchased this quarter.
About 24.19% of the portfolio was sold this quarter.
This quarter, Walser Wealth Management Company, A Ltd Liability Co has purchased 187 new stocks and bought additional shares in 87 stocks.
Walser Wealth Management Company, A Ltd Liability Co sold shares of 60 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $28,992,280
iShares Silver Trust: $16,211,378
SPROTT ASSET MANAGEMENT LP: $8,149,611
Global X Uranium ETF: $6,347,118
Cameco: $6,199,507

Largest New Holdings this Quarter

46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $4,887,181 Holding
852066208 - Sprott: $3,734,316 Holding
46138G508 - Invesco Senior Loan ETF: $2,406,528 Holding
72201B101 - Pimco Corporate & Income Opportunity Fund: $1,670,001 Holding
553368101 - MP Materials: $1,560,775 Holding

Largest Purchases this Quarter

SPROTT ASSET MANAGEMENT LP: 247,991 shares (about $7.48M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 307,757 shares (about $4.89M)
Cameco: 40,690 shares (about $4.14M)
Sprott: 33,238 shares (about $3.73M)
Gold Fields: 81,998 shares (about $2.75M)

Largest Sales this Quarter

SPDR Gold Shares: 25,456 shares (about $9.38M)
iShares 0-3 Month Treasury Bond ETF: 63,506 shares (about $6.39M)
iShares Silver Trust: 104,345 shares (about $5.58M)
Micron Technology: 2,988 shares (about $3.45M)
Apple: 3,921 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$28,992,280	$9,377,493 â–¼	-24.4%	78,702	12.0%	Finance
SLV iShares Silver Trust	$16,211,378	$5,579,335 â–¼	-25.6%	303,186	6.7%	ETF
SPROTT ASSET MANAGEMENT LP	$8,149,611	$7,481,889 â–²	1,120.5%	270,123	3.4%	PHYSICAL GOLD TR
URA Global X Uranium ETF	$6,347,118	$1,311,393 â–²	26.0%	145,243	2.6%	ETF
CCJ Cameco	$6,199,507	$4,144,685 â–²	201.7%	60,863	2.6%	Basic Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$5,408,120	$6,393,181 â–¼	-54.2%	53,721	2.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$4,887,181	$4,887,181 â–²	New Holding	307,757	2.0%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$4,840,281	$760,835 â–²	18.7%	95,866	2.0%	ETF
FCX Freeport-McMoRan	$4,279,807	$98,486 â–²	2.4%	68,052	1.8%	Basic Materials
NVDA NVIDIA	$3,961,961	$276,723 â–²	7.5%	19,801	1.6%	Computer and Technology
SII Sprott	$3,734,316	$3,734,316 â–²	New Holding	33,238	1.6%	Finance
GFI Gold Fields	$3,732,084	$2,754,313 â–²	281.7%	111,107	1.6%	Basic Materials
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$2,999,367	$704,372 â–²	30.7%	132,422	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,854,208	$2,585,735 â–²	963.1%	53,741	1.2%	ETF
SPROTT ASSET MANAGEMENT LP	$2,807,365	$1,969,971 â–²	235.3%	148,774	1.2%	PHYSICAL SILVER
MSFT Microsoft	$2,626,294	$16,412 â–²	0.6%	7,041	1.1%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,406,528	$2,406,528 â–²	New Holding	118,141	1.0%	ETF
VRT Vertiv	$2,204,344	$197,534 â–²	9.8%	6,584	0.9%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,179,029	$1,256,209 â–²	136.1%	23,778	0.9%	ETF
TSLA Tesla	$2,037,738	$25,656 â–¼	-1.2%	4,845	0.8%	Auto/Tires/Trucks
NLR VanEck Uranium and Nuclear ETF	$1,878,692	$135,932 â–¼	-6.7%	16,198	0.8%	ETF
UNH UnitedHealth Group	$1,871,604	$131,756 â–²	7.6%	4,503	0.8%	Medical
GOOGL Alphabet	$1,824,710	$38,596 â–²	2.2%	5,106	0.8%	Computer and Technology
AAPL Apple	$1,766,429	$1,134,507 â–¼	-39.1%	6,105	0.7%	Computer and Technology
ERO Ero Copper	$1,727,114	$253,109 â–²	17.2%	64,565	0.7%	Basic Materials
MS Morgan Stanley	$1,724,607	$180,404 â–²	11.7%	8,250	0.7%	Finance
SHV iShares Short Treasury Bond ETF	$1,715,903	$963,995 â–²	128.2%	15,550	0.7%	ETF
CIEN Ciena	$1,680,659	$934,026 â–¼	-35.7%	3,426	0.7%	Computer and Technology
AMZN Amazon.com	$1,678,383	$7,150 â–²	0.4%	7,042	0.7%	Retail/Wholesale
PTY Pimco Corporate & Income Opportunity Fund	$1,670,001	$1,670,001 â–²	New Holding	138,820	0.7%	Finance
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$1,669,648	$569,223 â–²	51.7%	75,618	0.7%	ETF
MP MP Materials	$1,560,775	$1,560,775 â–²	New Holding	27,866	0.6%	Basic Materials
DCMB Doubleline Commercial Real Estate ETF	$1,544,479	$1,174,587 â–²	317.5%	29,813	0.6%	ETF
XOM ExxonMobil	$1,537,341	$124,147 â–²	8.8%	11,244	0.6%	Energy
FIDELITY WISE ORIGIN BITCOIN	$1,525,272	$118,742 â–¼	-7.2%	29,878	0.6%	SHS
LLY Eli Lilly and Company	$1,492,162	$21,591 â–¼	-1.4%	1,244	0.6%	Medical
C Citigroup	$1,487,989	$300,901 â–¼	-16.8%	10,632	0.6%	Financial Services
ASML ASML	$1,432,642	$5,969 â–¼	-0.4%	720	0.6%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$1,380,676	$55,240 â–¼	-3.8%	34,892	0.6%	Finance
VST Vistra	$1,361,639	$988,235 â–²	264.7%	8,584	0.6%	Utilities
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$1,361,127	$1,133,355 â–²	497.6%	28,923	0.6%	ETF
AA Alcoa	$1,347,999	$472,866 â–²	54.0%	25,853	0.6%	Industrials
GS The Goldman Sachs Group	$1,305,374	$25,278 â–¼	-1.9%	1,291	0.5%	Finance
IBM International Business Machines	$1,291,188	$702,112 â–²	119.2%	4,592	0.5%	Computer and Technology
OXY Occidental Petroleum	$1,275,448	$1,275,448 â–²	New Holding	26,260	0.5%	Energy
JPM JPMorgan Chase & Co.	$1,234,919	$15,711 â–¼	-1.3%	3,773	0.5%	Finance
VZ Verizon Communications	$1,225,513	$344,769 â–²	39.1%	28,945	0.5%	Computer and Technology
MO Altria Group	$1,185,269	$322,974 â–²	37.5%	16,474	0.5%	Consumer Staples
HRL Hormel Foods	$1,183,985	$579,967 â–²	96.0%	47,703	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,179,596	$94,816 â–¼	-7.4%	1,580	0.5%	Finance
LEU Centrus Energy	$1,142,020	$931,007 â–²	441.2%	6,803	0.5%	Basic Materials
META Meta Platforms	$1,126,781	$236,061 â–¼	-17.3%	2,000	0.5%	Computer and Technology
HOOD Robinhood Markets	$1,124,280	$336,953 â–¼	-23.1%	11,211	0.5%	Finance
TROW T. Rowe Price Group	$1,080,326	$516,401 â–²	91.6%	9,502	0.4%	Finance
PANW Palo Alto Networks	$1,057,162	$542,563 â–¼	-33.9%	3,100	0.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$989,168	$560,816 â–²	130.9%	16,996	0.4%	ETF
QQQ Invesco QQQ	$980,495	$103,869 â–¼	-9.6%	1,331	0.4%	Finance
GLW Corning	$942,810	$249,304 â–²	35.9%	3,691	0.4%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$942,676	$224,425 â–²	31.2%	38,921	0.4%	ETF
PG Procter & Gamble	$930,491	$587,038 â–²	170.9%	6,345	0.4%	Consumer Staples
IGLD FT Vest Gold Strategy Target Income ETF	$928,590	$1,474 â–¼	-0.2%	44,093	0.4%	ETF
HPQ HP	$925,120	$561,465 â–²	154.4%	42,166	0.4%	Computer and Technology
ORCL Oracle	$920,172	$141,125 â–¼	-13.3%	6,279	0.4%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$918,798	$95,484 â–²	11.6%	13,510	0.4%	ETF
DOUBLELINE ETF TRUST	$917,191	$634,387 â–²	224.3%	18,256	0.4%	MULT SEC INC ETF
DBND DoubleLine Opportunistic Bond ETF	$917,013	$569,110 â–²	163.6%	20,114	0.4%	ETF
CLX Clorox	$898,152	$601,727 â–²	203.0%	9,411	0.4%	Consumer Staples
BUFR FT Vest Laddered Buffer ETF	$891,515	$166,139 â–²	22.9%	24,405	0.4%	ETF
CAT Caterpillar	$885,513	$14,900 â–¼	-1.7%	832	0.4%	Industrials
ISHARES BITCOIN TRUST ETF	$884,282	$178,301 â–¼	-16.8%	26,563	0.4%	SHS BEN INT
TER Teradyne	$853,987	$345,949 â–²	68.1%	1,765	0.4%	Computer and Technology
LAM RESEARCH CORP	$847,304	$46,374 â–²	5.8%	1,955	0.4%	COM NEW
PROSHARES TR	$846,278	$846,278 â–²	New Holding	62,456	0.4%	ULTRASHORT QQQ
BMY Bristol Myers Squibb	$828,655	$266,384 â–²	47.4%	14,381	0.3%	Medical
PSK SPDR ICE Preferred Securities ETF	$808,831	$808,831 â–²	New Holding	26,493	0.3%	ETF
V Visa	$797,609	$286,110 â–¼	-26.4%	2,325	0.3%	Business Services
AMAT Applied Materials	$793,648	$793,648 â–²	New Holding	1,098	0.3%	Computer and Technology
RTX RTX	$767,867	$53,885 â–²	7.5%	4,047	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$756,143	$263,326 â–²	53.4%	6,481	0.3%	CL A
AMGN Amgen	$753,276	$72,068 â–²	10.6%	2,080	0.3%	Medical
UPS United Parcel Service	$748,762	$154,805 â–²	26.1%	6,965	0.3%	Transportation
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$748,248	$220,051 â–²	41.7%	29,634	0.3%	ETF
COHR Coherent	$715,174	$70,216 â–²	10.9%	1,813	0.3%	Business Services
CEG Constellation Energy	$700,897	$102,825 â–²	17.2%	2,822	0.3%	Energy
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$692,186	$110,805 â–²	19.1%	28,567	0.3%	ETF
MCD McDonald's	$683,048	$495,730 â–²	264.6%	2,527	0.3%	Retail/Wholesale
MA Mastercard	$674,848	$195,162 â–²	40.7%	1,314	0.3%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$662,509	$198,547 â–¼	-23.1%	1,932	0.3%	ETF
ECHOSTAR CORP	$660,867	$660,867 â–²	New Holding	6,511	0.3%	CL A
AVGO Broadcom	$649,101	$116,370 â–¼	-15.2%	1,718	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$643,992	$370,975 â–²	135.9%	7,843	0.3%	Manufacturing
MSTR Strategy	$641,717	$93,189 â–²	17.0%	7,382	0.3%	Computer and Technology
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$639,291	$376,985 â–²	143.7%	27,204	0.3%	ETF
USA RARE EARTH INC	$635,768	$635,768 â–²	New Holding	29,461	0.3%	COM
DMBS DoubleLine Mortgage ETF	$627,568	$425,268 â–²	210.2%	12,784	0.3%	ETF
SO Southern	$617,693	$87,859 â–²	16.6%	6,454	0.3%	Utilities
SJM J. M. Smucker	$614,464	$217,009 â–²	54.6%	5,462	0.3%	Consumer Staples
TGT Target	$609,549	$182,852 â–²	42.9%	4,667	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$601,134	$120,407 â–²	25.0%	4,678	0.2%	Medical
CRDO Credo Technology Group	$594,483	$60,917 â–¼	-9.3%	2,186	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Walser Wealth Management Company, A Ltd Liability Co Top Holdings and 13F Report (2026)

About Walser Wealth Management Company, A Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Walser Wealth Management Company, A Ltd Liability Co Top Holdings and 13F Report (2026)

About Walser Wealth Management Company, A Ltd Liability Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalser Wealth Management Company, A Ltd Liability Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools