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Walser Wealth Management Company, A Ltd Liability Co
Diversified strategyMomentum follower
Total reported value
$222.6M
Reporting period: 2026-03-31 · Number of holdings: 187
Walser Wealth Management Company, A Ltd Liability Co disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.6M and a quarterly turnover rate of 48.5%.
Personality snowflake
- Concentration
- 25.52
- Portfolio Stability
- 48.47
- Momentum/Contrarian
- 100
- Sector conviction
- 50.77
- Diversification
- 100
- Sizing Uniformity
- 66.85
Recent moves
Trim GLD
-22.7% -$8.6M
Trim SLV
-28.0% -$8.7M
Add SGOV
+124.8% $6.6M
Add URA
+176.4% $3.8M
Add FCX
+282.7% $3.0M
Add URNM
+191.8% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 20.13% | -8.01% | -22.65% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.47% | -6.77% | -28.04% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.30% | +2.54% | +124.77% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 2.51% | +1.57% | +176.35% | |
| 5 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 2.32% | +2.32% | NEW | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.88% | +1.22% | +191.82% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.83% | -0.05% | +14.68% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.76% | +1.29% | +282.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +11.70% | |
| 10 | WEAT | Teucrium Wheat Fund | ETF-Other | 1.17% | +1.17% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +40.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.14% | +0.18% | +49.37% | |
| 13 | CORN | Teucrium Corn Fund | ETF-Other | 1.10% | +1.10% | NEW | |
| 14 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 1.04% | +0.66% | +224.94% | |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.04% | +0.08% | +18.03% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.01% | +1.01% | NEW | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.98% | +0.81% | +459.27% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 0.93% | +0.29% | +2.56% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.85% | -0.35% | +7.50% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | +18.79% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.21% | +13.83% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.75% | -0.62% | -40.65% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.15% | -0.65% | |
| 24 | ERO | Ero Copper CORP | Stock-Other | 0.66% | +0.66% | NEW | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | +1.29% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.65% | — | +9.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +17.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +3.29% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.59% | +0.15% | +52.40% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | -0.39% | -11.45% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | +21.06% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +1.86% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | +10.29% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | +0.11% | +81.92% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.51% | — | -7.61% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +12.25% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +16.67% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.50% | +0.50% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +19.20% | |
| 40 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.50% | +0.28% | +168.60% | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.49% | — | +13.55% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +38.92% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.24% | +92.17% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | +0.16% | +27.98% | |
| 45 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.45% | — | +45.43% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | — | -14.64% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +25.26% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.36% | -36.65% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +16.18% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.17% | +93.34% |
1–50 of 187
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Walser Wealth Management Company, A Ltd Liability Co's most significant position changes for 2026-03-31: New buy: Invesco Agriculture Cmdtyk-1 (PDBA); New buy: Teucrium Wheat Fund (WEAT); New buy: Teucrium Corn Fund (CORN); New buy: Southern Copper CORP (SCCO); New buy: Ero Copper CORP (ERO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +124.77% | Add |
| 2 | URA | Global X Uranium ETF | +1.6% | +176.35% | Add |
| 3 | FCX | Freeport-mcmoran INC | +1.3% | +282.72% | Add |
| 4 | URNM | Sprott Uranium Miners ETF | +1.2% | +191.82% | Add |
| 5 | CCJ | Cameco CORP | +0.8% | +459.27% | Add |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | +0.7% | +224.94% | Add |
| 7 | CIEN | Ciena CORP | +0.3% | +2.56% | Add |
| 8 | IBHG | Ishares Ibonds 2027 Hy INC | +0.3% | +168.60% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +92.17% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +13.83% | Add |
| 11 | NOW | Servicenow INC | +0.2% | +291.26% | Add |
| 12 | AAPL | Apple INC | +0.2% | +49.37% | Add |
| 13 | MO | Altria Group INC | +0.2% | +93.34% | Add |
| 14 | VDE | Vanguard Energy ETF | +0.2% | +27.98% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | -0.65% | Trim |
| 16 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +52.40% | Add |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +142.04% | Add |
| 18 | GIS | General Mills INC | +0.1% | +169.11% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +81.92% | Add |
| 20 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +18.03% | Add |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +14.68% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -55.02% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | -35.99% | Trim |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -36.24% | Trim |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | +7.50% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -36.65% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -11.45% | Trim |
| 28 | COP | Conocophillips | -0.4% | -77.34% | Trim |
| 29 | AAAU | Goldman Sachs Physical Gold | -0.6% | -40.65% | Trim |
| 30 | SLV | Ishares Silver Trust | -6.8% | -28.04% | Trim |
| 31 | GLD | Spdr Gold Shares | -8% | -22.65% | Trim |
| 32 | PDBA | Invesco Agriculture Cmdtyk-1 | — | NEW | New buy |
| 33 | WEAT | Teucrium Wheat Fund | — | NEW | New buy |
| 34 | CORN | Teucrium Corn Fund | — | NEW | New buy |
| 35 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 36 | ERO | Ero Copper CORP | — | NEW | New buy |
| 37 | AA | Alcoa CORP | — | NEW | New buy |
| 38 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 39 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |
| 41 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 46 | UVV | Universal Corp/va | — | NEW | New buy |
| 47 | CPB | THE Campbell's Company | — | NEW | New buy |
| 48 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | COHR | Coherent CORP | — | NEW | New buy |
FAQ
What is Walser Wealth Management Company, A Ltd Liability Co and what type of investor is it?
Walser Wealth Management Company, A Ltd Liability Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $222.6M, spread across 187 disclosed positions.
What are Walser Wealth Management Company, A Ltd Liability Co's largest equity positions?
Based on the latest 13F filing, Walser Wealth Management Company, A Ltd Liability Co's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $44.8M (20.1%)
2. Ishares Silver Trust (SLV) — $27.8M (12.5%)
3. Ishares 0-3 Month Treasury B (SGOV) — $11.8M (5.3%)
4. Global X Uranium ETF (URA) — $5.6M (2.5%)
5. Invesco Agriculture Cmdtyk-1 (PDBA) — $5.2M (2.3%)
What changes did Walser Wealth Management Company, A Ltd Liability Co make in its most recent portfolio filing?
In the latest reported quarter, Walser Wealth Management Company, A Ltd Liability Co made 50 notable position adjustments: 15 new positions were initiated, 21 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco Agriculture Cmdtyk-1 (PDBA); New buy: Teucrium Wheat Fund (WEAT); New buy: Teucrium Corn Fund (CORN); New buy: Southern Copper CORP (SCCO); New buy: Ero Copper CORP (ERO)
What sectors does Walser Wealth Management Company, A Ltd Liability Co focus on?
Walser Wealth Management Company, A Ltd Liability Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 14.7%
• Communication Services: 9.7%
• Health Care: 9.2%
• Consumer Discretionary: 9.1%
• Industrials: 8.3%