Walser Wealth Management Company, A Ltd Liability Co
CIK 2112280 · View on SEC EDGAR ↗
- Portfolio value
- $240.7M
- Positions
- 215
- As of
- June 30, 2026
#5,851 of 9,443 by 13F value · top 62.0%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.09%
- Top 25 holdings weight
- 52.31%
- Positions above 1%
- 17
- Effective number of positions
- 37.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.13% Est. buys $78,574,181 · sells $58,220,066
- New positions
- 62
- Increased
- 87
- Decreased
- 60
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.4%
Materials
5.8%
Energy
5.2%
Industrials
4.9%
Financial Services
4.6%
Healthcare
3.4%
Consumer Staples
2.1%
Communication Services
1.9%
Utilities
1.7%
Retail
1.5%
Consumer Discretionary
1.3%
Financials
1.1%
Communications
1.0%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Real Estate
0.1%
Other/Unmapped
54.3%
Full portfolio 215 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $28,992,280 | 12.04% | 78,702 | $-15,825,909 | Down ×2 | ||
| SLV | $16,211,378 | 6.73% | 303,186 | $-11,557,814 | Down ×2 | ||
| PHYS | $8,149,611 | 3.39% | 270,123 | $7,365,253 | Up ×1 | ||
| URA | $6,347,118 | 2.64% | 145,243 | $766,351 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $6,199,507 | 2.58% | 60,863 | $4,008,515 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,408,120 | 2.25% | 53,721 | $-6,391,998 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4,887,181 | 2.03% | 307,757 | ||||
| JAAA | $4,840,281 | 2.01% | 95,866 | $770,543 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4,279,807 | 1.78% | 68,052 | $371,779 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,961,961 | 1.65% | 19,801 | $749,884 | Up ×2 | ||
| SII Sprott Inc. Common Shares | $3,734,316 | 1.55% | 33,238 | Up ×1 | |||
| GFI Gold Fields Limited American Depositary Shares | $3,732,084 | 1.55% | 111,107 | $2,410,537 | Up ×2 | ||
| IBHF | $2,999,367 | 1.25% | 132,422 | $673,973 | Up ×2 | ||
| XLE XLE | $2,854,208 | 1.19% | 53,741 | $2,544,525 | Up ×1 | ||
| PSLV | $2,807,365 | 1.17% | 148,774 | $1,725,010 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,626,294 | 1.09% | 7,041 | $36,195 | Up ×2 | ||
| BKLN | $2,406,528 | 1.00% | 118,141 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,204,344 | 0.92% | 6,584 | $702,300 | Up ×1 | ||
| BIL | $2,179,029 | 0.91% | 23,778 | $1,256,238 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,037,738 | 0.85% | 4,845 | $213,925 | Down ×1 | ||
| NLR | $1,878,692 | 0.78% | 16,198 | $-434,774 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,871,604 | 0.78% | 4,503 | $738,903 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,824,710 | 0.76% | 5,106 | $387,494 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,766,429 | 0.73% | 6,105 | $-778,065 | Down ×1 | ||
| ERO Ero Copper Corp. Common Shares | $1,727,114 | 0.72% | 64,565 | $257,517 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,724,607 | 0.72% | 8,250 | $508,932 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,715,903 | 0.71% | 15,550 | $963,680 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,680,659 | 0.70% | 3,426 | $-388,607 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,678,383 | 0.70% | 7,042 | $217,946 | Up ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1,670,001 | 0.69% | 138,820 | Up ×1 | |||
| IBHG | $1,669,648 | 0.69% | 75,618 | $566,735 | Up ×2 | ||
| MP MP Materials Corp. Common Stock | $1,560,775 | 0.65% | 27,866 | Up ×1 | |||
| DCRE | $1,544,479 | 0.64% | 29,813 | $1,173,486 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,537,341 | 0.64% | 11,244 | $-216,329 | Up ×2 | ||
| FBTC | $1,525,272 | 0.63% | 29,878 | $-375,730 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,492,162 | 0.62% | 1,244 | $331,855 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,487,989 | 0.62% | 10,632 | $38,392 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,432,642 | 0.60% | 720 | $477,209 | Down ×2 | ||
| AAAU | $1,380,676 | 0.57% | 34,892 | $-295,467 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $1,361,639 | 0.57% | 8,584 | $1,007,812 | Up ×2 | ||
| STOT | $1,361,127 | 0.57% | 28,923 | $1,133,028 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $1,347,999 | 0.56% | 25,853 | $234,700 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,305,374 | 0.54% | 1,291 | $191,839 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,291,188 | 0.54% | 4,592 | $783,404 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,275,448 | 0.53% | 26,260 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,234,919 | 0.51% | 3,773 | $111,042 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,225,513 | 0.51% | 28,945 | $181,260 | Up ×2 | ||
| MO Altria Group, Inc. | $1,185,269 | 0.49% | 16,474 | $394,409 | Up ×2 | ||
| HRL Hormel Foods Corporation Common Stock | $1,183,985 | 0.49% | 47,703 | $632,778 | Up ×2 | ||
| SPY SPY | $1,179,596 | 0.49% | 1,580 | $69,596 | Down ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $1,142,020 | 0.47% | 6,803 | $923,817 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,126,781 | 0.47% | 2,000 | $-257,452 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,124,280 | 0.47% | 11,211 | $114,483 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,080,326 | 0.45% | 9,502 | $633,210 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,057,162 | 0.44% | 3,100 | $305,101 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $989,168 | 0.41% | 16,996 | $558,294 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $980,495 | 0.41% | 1,331 | $130,730 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $942,810 | 0.39% | 3,691 | $573,690 | Up ×1 | ||
| IBDS | $942,676 | 0.39% | 38,921 | $223,845 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $930,491 | 0.39% | 6,345 | $592,265 | Up ×1 | ||
| IGLD | $928,590 | 0.39% | 44,093 | $-198,894 | Down ×2 | ||
| HPQ HP Inc. Common Stock | $925,120 | 0.38% | 42,166 | $606,714 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $920,172 | 0.38% | 6,279 | $-145,233 | Down ×1 | ||
| DYNF | $918,798 | 0.38% | 13,510 | $214,465 | Up ×1 | ||
| DMX | $917,191 | 0.38% | 18,256 | $635,273 | Up ×1 | ||
| DBND | $917,013 | 0.38% | 20,114 | $567,423 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $898,152 | 0.37% | 9,411 | $576,227 | Up ×1 | ||
| BUFR | $891,515 | 0.37% | 24,405 | $220,944 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $885,513 | 0.37% | 832 | $285,957 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $884,282 | 0.37% | 26,563 | $-342,046 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $853,987 | 0.35% | 1,765 | $542,704 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $847,304 | 0.35% | 1,955 | $452,478 | Up ×1 | ||
| QID | $846,278 | 0.35% | 62,456 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $828,655 | 0.34% | 14,381 | $236,809 | Up ×1 | ||
| PSK | $808,831 | 0.34% | 26,493 | Up ×1 | |||
| V Visa Inc. | $797,609 | 0.33% | 2,325 | $-157,221 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $793,648 | 0.33% | 1,098 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $767,867 | 0.32% | 4,047 | $42,026 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $756,143 | 0.31% | 6,481 | $138,250 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $753,276 | 0.31% | 2,080 | $91,489 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $748,762 | 0.31% | 6,965 | $205,192 | Up ×2 | ||
| IBDT | $748,248 | 0.31% | 29,634 | $218,381 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $715,174 | 0.30% | 1,813 | $325,701 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $700,897 | 0.29% | 2,822 | $28,351 | Up ×2 | ||
| IBDR | $692,186 | 0.29% | 28,567 | $110,574 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $683,048 | 0.28% | 2,527 | $467,548 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $674,848 | 0.28% | 1,314 | $207,970 | Up ×2 | ||
| MTUM | $662,509 | 0.28% | 1,932 | $59,781 | Down ×2 | ||
| SATS EchoStar Corporation - Common stock | $660,867 | 0.27% | 6,511 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $649,101 | 0.27% | 1,718 | $22,185 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $643,992 | 0.27% | 7,843 | $369,442 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $641,717 | 0.27% | 7,382 | $-145,771 | Up ×2 | ||
| IBHH | $639,291 | 0.27% | 27,204 | $377,323 | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $635,768 | 0.26% | 29,461 | Up ×1 | |||
| DMBS | $627,568 | 0.26% | 12,784 | $424,080 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $617,693 | 0.26% | 6,454 | $83,379 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $614,464 | 0.26% | 5,462 | $273,710 | Up ×1 | ||
| TGT Target Corporation Common Stock | $609,549 | 0.25% | 4,667 | $213,605 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $601,134 | 0.25% | 4,678 | $151,173 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $594,483 | 0.25% | 2,186 | $368,256 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PDBC | $4,887,181 | 307,757 | 2.03% |
| SII | $3,734,316 | 33,238 | 1.55% |
| BKLN | $2,406,528 | 118,141 | 1.00% |
| PTY | $1,670,001 | 138,820 | 0.69% |
| MP | $1,560,775 | 27,866 | 0.65% |
| OXY | $1,275,448 | 26,260 | 0.53% |
| QID | $846,278 | 62,456 | 0.35% |
| PSK | $808,831 | 26,493 | 0.34% |
| AMAT | $793,648 | 1,098 | 0.33% |
| SATS | $660,867 | 6,511 | 0.27% |
| USAR | $635,768 | 29,461 | 0.26% |
| FN | $569,949 | 1,014 | 0.24% |
| IONQ | $530,150 | 9,954 | 0.22% |
| SPHY | $499,168 | 21,296 | 0.21% |
| SQQQ | $479,776 | 13,213 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -25K | -$15.8M |
| SLV | Trimmed | -104K | -$11.6M |
| SGOV | Trimmed | -64K | -$6.4M |
| CCJ | Bought more | +41K | +$4.0M |
| GFI | Bought more | +82K | +$2.4M |
| PSLV | Bought more | +104K | +$1.7M |
| BIL | Bought more | +14K | +$1.3M |
| DCRE | Bought more | +23K | +$1.2M |
| VST | Bought more | +6K | +$1.0M |
| SHV | Bought more | +9K | +$964K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDBA | June 30, 2026 | 141,880 | $5,174,364 | |
| URNM | June 30, 2026 | 66,136 | $4,176,504 | No longer tracked |
| WEAT | June 30, 2026 | 110,716 | $2,609,576 | No longer tracked |
| CORN | June 30, 2026 | 132,882 | $2,445,029 | No longer tracked |
| SCCO | June 30, 2026 | 13,007 | $2,237,985 | 22.4% |
| VDE | June 30, 2026 | 6,024 | $1,042,368 | No longer tracked |
| SIL | March 31, 2026 | 10,383 | $867,188 | No longer tracked |
| PDBC | March 31, 2026 | 60,321 | $799,251 | |
| IEO | March 31, 2026 | 8,755 | $781,433 | No longer tracked |
| NOW | June 30, 2026 | 7,297 | $762,849 | 30.6% |
| UVV | June 30, 2026 | 8,412 | $443,333 | -13.1% |
| CPB | June 30, 2026 | 18,452 | $410,919 | 6.4% |
| XLC | March 31, 2026 | 3,409 | $401,340 | No longer tracked |
| SPXL | June 30, 2026 | 1,978 | $365,712 | No longer tracked |
| SOXX | March 31, 2026 | 1,196 | $360,119 | 58.6% |
| NRG | June 30, 2026 | 2,461 | $359,672 | -21.6% |
| NBIS | March 31, 2026 | 4,119 | $344,781 | 120.1% |
| COPX | March 31, 2026 | 4,632 | $332,531 | No longer tracked |
| NKE | March 31, 2026 | 4,920 | $313,453 | -23.2% |
| WM | June 30, 2026 | 1,355 | $311,455 | 0.5% |
| FIG | June 30, 2026 | 14,061 | $297,250 | 48.5% |
| SNDK | June 30, 2026 | 466 | $296,384 | -29.4% |
| KMB | June 30, 2026 | 3,037 | $293,006 | -1.2% |
| TLN | June 30, 2026 | 916 | $292,415 | -17.9% |
| NET | June 30, 2026 | 1,386 | $286,057 | 12.3% |
| ORA | June 30, 2026 | 2,482 | $277,809 | 0.3% |
| LMT | March 31, 2026 | 565 | $273,241 | -5.9% |
| LULU | March 31, 2026 | 1,288 | $267,646 | -23.1% |
| AESR | June 30, 2026 | 15,718 | $262,966 | No longer tracked |
| EEM | June 30, 2026 | 4,574 | $259,757 | No longer tracked |
| NNE | June 30, 2026 | 12,651 | $259,092 | -9.3% |
| DCMT | June 30, 2026 | 7,696 | $256,533 | No longer tracked |
| ACN | June 30, 2026 | 1,285 | $254,849 | 46.7% |
| STX | June 30, 2026 | 633 | $247,984 | -11.0% |
| MPWR | March 31, 2026 | 273 | $247,436 | 20.4% |
| CRWD | June 30, 2026 | 630 | $246,079 | -1.9% |
| IREN | March 31, 2026 | 6,503 | $245,618 | 31.8% |
| VOOG | March 31, 2026 | 542 | $240,974 | No longer tracked |
| MGK | March 31, 2026 | 575 | $237,254 | No longer tracked |
| ARKW | March 31, 2026 | 1,597 | $235,911 | No longer tracked |
| MRVL | June 30, 2026 | 2,315 | $229,282 | -17.3% |
| APP | March 31, 2026 | 340 | $228,944 | -24.5% |
| XYZ | March 31, 2026 | 3,517 | $228,922 | 33.1% |
| QBTS | June 30, 2026 | 15,854 | $228,773 | No longer tracked |
| FTNT | March 31, 2026 | 2,861 | $227,192 | 82.9% |
| AOM | June 30, 2026 | 4,674 | $221,407 | No longer tracked |
| LW | March 31, 2026 | 5,264 | $220,509 | 26.3% |
| SWK | June 30, 2026 | 3,090 | $219,541 | 5.8% |
| TTD | March 31, 2026 | 5,585 | $212,007 | -41.7% |
| VTEB | June 30, 2026 | 4,158 | $207,427 | No longer tracked |
| EQIX | March 31, 2026 | 266 | $203,945 | 11.8% |
| CMG | March 31, 2026 | 5,496 | $203,352 | 12.1% |
| CAG | June 30, 2026 | 12,385 | $194,691 | 19.4% |
| AEMS | June 30, 2026 | 17,160 | $171,962 | No longer tracked |
| PATH | June 30, 2026 | 14,975 | $166,223 | 44.7% |
| SERV | June 30, 2026 | 16,012 | $135,141 | -21.8% |
| ZSL | March 31, 2026 | 11,324 | $60,470 | No longer tracked |