Walser Wealth Management Company, A Ltd Liability
Latest statistics and disclosures from Walser Wealth Management Company, A Ltd Liability's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SLV, SGOV, URA, PDBA, and represent 42.74% of Walser Wealth Management Company, A Ltd Liability's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.6M), PDBA (+$5.2M), URA, FCX, URNM, WEAT, CORN, SCCO, CCJ, IBHF.
- Started 65 new stock positions in XLE, SJM, ACN, TROW, XRPR, PSTG, BE, JNJ, SIXO, LMUB.
- Reduced shares in these 10 stocks: GLD (-$13M), SLV (-$11M), COP, AAAU, SIL, PDBC, IEO, BIL, XLC, RSP.
- Sold out of its positions in ARKW, APP, CMG, EQIX, FTNT, COPX, SIL, PDBC, SOXX, IEO. LW, LMT, LULU, MPWR, NKE, Proshares Tr Ii, XLC, XYZ, TTD, MGK, VOOG, NBIS, IREN.
- Walser Wealth Management Company, A Ltd Liability was a net buyer of stock by $27M.
- Walser Wealth Management Company, A Ltd Liability has $223M in assets under management (AUM), dropping by 17.39%.
- Central Index Key (CIK): 0002112280
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Portfolio Holdings for Walser Wealth Management Company, A Ltd Liability
Walser Wealth Management Company, A Ltd Liability holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 20.1 | $45M | -22% | 104k | 430.29 |
|
| Ishares Silver Tr Ishares (SLV) | 12.5 | $28M | -28% | 408k | 68.14 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.3 | $12M | +124% | 117k | 100.66 |
|
| Global X Fds Global X Uranium (URA) | 2.5 | $5.6M | +176% | 115k | 48.43 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 2.3 | $5.2M | NEW | 142k | 36.47 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 1.9 | $4.2M | +191% | 66k | 63.15 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $4.1M | +14% | 81k | 50.37 |
|
| Freeport Mcmoran CL B (FCX) | 1.8 | $3.9M | +282% | 67k | 58.78 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | +11% | 18k | 174.40 |
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 1.2 | $2.6M | NEW | 111k | 23.57 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | +40% | 7.0k | 370.17 |
|
| Apple (AAPL) | 1.1 | $2.5M | +49% | 10k | 253.79 |
|
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 1.1 | $2.4M | NEW | 133k | 18.40 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 1.0 | $2.3M | +224% | 101k | 22.95 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.0 | $2.3M | +18% | 17k | 133.19 |
|
| Southern Copper Corporation (SCCO) | 1.0 | $2.2M | NEW | 13k | 172.06 |
|
| Cameco Corporation (CCJ) | 1.0 | $2.2M | +459% | 20k | 108.61 |
|
| Ciena Corp Com New (CIEN) | 0.9 | $2.1M | +2% | 5.3k | 388.23 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $1.9M | +7% | 32k | 59.03 |
|
| Tesla Motors (TSLA) | 0.8 | $1.8M | +18% | 4.9k | 371.75 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | +13% | 10k | 169.67 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $1.7M | -40% | 36k | 46.19 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.5M | 6.0k | 250.59 |
|
|
| Ero Copper Corp (ERO) | 0.7 | $1.5M | NEW | 55k | 26.67 |
|
| Amazon (AMZN) | 0.7 | $1.5M | 7.0k | 208.28 |
|
|
| Citigroup Com New (C) | 0.7 | $1.4M | +9% | 13k | 113.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | +17% | 5.0k | 287.56 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.4M | +3% | 2.4k | 572.23 |
|
| Gold Fields Sponsored Adr (GFI) | 0.6 | $1.3M | +52% | 29k | 45.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.2M | -11% | 32k | 38.42 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | +21% | 7.4k | 164.57 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.3k | 919.42 |
|
|
| Micron Technology (MU) | 0.5 | $1.1M | +10% | 3.4k | 337.80 |
|
| UnitedHealth (UNH) | 0.5 | $1.1M | +81% | 4.2k | 270.59 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.5 | $1.1M | -7% | 44k | 25.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | +12% | 3.8k | 294.13 |
|
| Goldman Sachs (GS) | 0.5 | $1.1M | +16% | 1.3k | 846.15 |
|
| Alcoa (AA) | 0.5 | $1.1M | NEW | 17k | 66.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.1M | +19% | 1.7k | 650.26 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.5 | $1.1M | +168% | 50k | 22.13 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $1.1M | +13% | 44k | 24.39 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | +38% | 7.2k | 147.11 |
|
| Verizon Communications (VZ) | 0.5 | $1.0M | +92% | 21k | 50.20 |
|
| Vanguard World Energy Etf (VDE) | 0.5 | $1.0M | +27% | 6.0k | 173.04 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $1.0M | +45% | 15k | 69.30 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $955k | -14% | 723.00 | 1321.48 |
|
| Visa Com Cl A (V) | 0.4 | $955k | +25% | 3.2k | 302.26 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $923k | -36% | 10k | 91.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $850k | +16% | 1.5k | 577.29 |
|
| Altria (MO) | 0.4 | $791k | +93% | 12k | 65.99 |
|
| Strategy Cl A New (MSTR) | 0.4 | $788k | +13% | 6.3k | 124.80 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $784k | -16% | 22k | 35.44 |
|
| Servicenow (NOW) | 0.3 | $763k | +291% | 7.3k | 104.54 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $752k | -32% | 6.8k | 110.39 |
|
| Palo Alto Networks (PANW) | 0.3 | $752k | +56% | 4.7k | 160.32 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $726k | +49% | 3.8k | 192.89 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $719k | NEW | 30k | 24.24 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $704k | -29% | 12k | 58.18 |
|
| General Mills (GIS) | 0.3 | $700k | +169% | 19k | 37.22 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $689k | -36% | 3.6k | 191.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $678k | +2% | 5.4k | 125.45 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $677k | +47% | 2.0k | 337.96 |
|
| Constellation Energy (CEG) | 0.3 | $673k | +100% | 2.4k | 279.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $671k | +142% | 20k | 33.77 |
|
| Amgen (AMGN) | 0.3 | $662k | +16% | 1.9k | 351.83 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $649k | -35% | 12k | 56.58 |
|
| Broadcom (AVGO) | 0.3 | $627k | +2% | 2.0k | 309.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $618k | +58% | 4.2k | 146.28 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $618k | +14% | 2.2k | 283.78 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $603k | -35% | 2.5k | 240.03 |
|
| Caterpillar (CAT) | 0.3 | $600k | 846.00 | 708.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $592k | NEW | 9.8k | 60.65 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $582k | NEW | 24k | 24.24 |
|
| Oklo Com Cl A (OKLO) | 0.3 | $577k | +284% | 12k | 49.59 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $551k | +64% | 24k | 22.65 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $544k | +75% | 5.5k | 98.38 |
|
| DNP Select Income Fund (DNP) | 0.2 | $542k | -38% | 53k | 10.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $538k | -7% | 6.1k | 88.16 |
|
| Southern Company (SO) | 0.2 | $534k | +10% | 5.5k | 96.52 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $530k | NEW | 21k | 25.33 |
|
| Chevron Corporation (CVX) | 0.2 | $530k | +92% | 2.6k | 206.86 |
|
| International Business Machines (IBM) | 0.2 | $508k | +32% | 2.1k | 242.38 |
|
| Netflix (NFLX) | 0.2 | $503k | +60% | 5.2k | 96.15 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.2 | $497k | -24% | 22k | 22.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $490k | -13% | 750.00 | 653.12 |
|
| Williams Companies (WMB) | 0.2 | $472k | -16% | 6.5k | 72.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $467k | +14% | 934.00 | 499.87 |
|
| Merck & Co (MRK) | 0.2 | $450k | +61% | 3.7k | 120.28 |
|
| T. Rowe Price (TROW) | 0.2 | $447k | NEW | 5.0k | 90.14 |
|
| Ge Vernova (GEV) | 0.2 | $446k | -30% | 511.00 | 872.13 |
|
| Universal Corporation (UVV) | 0.2 | $443k | NEW | 8.4k | 52.70 |
|
| salesforce (CRM) | 0.2 | $434k | +23% | 2.3k | 186.69 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $431k | -21% | 7.4k | 58.54 |
|
| Campbell Soup Company (CPB) | 0.2 | $411k | NEW | 19k | 22.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $404k | +31% | 843.00 | 479.18 |
|
| Target Corporation (TGT) | 0.2 | $396k | NEW | 3.3k | 121.19 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $395k | -17% | 1.8k | 213.65 |
|
| Coherent Corp (COHR) | 0.2 | $390k | NEW | 1.6k | 238.21 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $371k | NEW | 7.1k | 51.96 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $369k | -40% | 7.6k | 48.71 |
|
| Corning Incorporated (GLW) | 0.2 | $369k | NEW | 2.7k | 135.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $368k | +25% | 1.3k | 286.78 |
|
| At&t (T) | 0.2 | $367k | +10% | 13k | 28.99 |
|
| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.2 | $366k | NEW | 2.0k | 184.89 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $364k | +6% | 23k | 15.91 |
|
| Nrg Energy Com New (NRG) | 0.2 | $360k | NEW | 2.5k | 146.15 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $359k | +58% | 4.7k | 77.11 |
|
| Vistra Energy (VST) | 0.2 | $354k | +40% | 2.4k | 150.31 |
|
| ConocoPhillips (COP) | 0.2 | $350k | -77% | 2.6k | 132.00 |
|
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.2 | $350k | NEW | 7.6k | 45.81 |
|
| Wal-Mart Stores (WMT) | 0.2 | $349k | -29% | 2.8k | 124.28 |
|
| Smucker J M Com New (SJM) | 0.2 | $341k | NEW | 3.5k | 96.45 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $339k | NEW | 31k | 10.84 |
|
| Procter & Gamble Company (PG) | 0.2 | $338k | -33% | 2.3k | 144.42 |
|
| Abbvie (ABBV) | 0.2 | $336k | NEW | 1.5k | 217.49 |
|
| Ge Aerospace Com New (GE) | 0.1 | $325k | NEW | 1.1k | 283.86 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $322k | 6.1k | 53.20 |
|
|
| Clorox Company (CLX) | 0.1 | $322k | NEW | 3.1k | 103.65 |
|
| Hp (HPQ) | 0.1 | $318k | NEW | 17k | 19.21 |
|
| Public Service Enterprise (PEG) | 0.1 | $312k | +16% | 3.8k | 80.96 |
|
| Waste Management (WM) | 0.1 | $312k | NEW | 1.4k | 229.86 |
|
| Teradyne (TER) | 0.1 | $311k | NEW | 1.1k | 296.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $310k | -55% | 3.6k | 86.69 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $310k | NEW | 5.1k | 61.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $309k | +31% | 2.7k | 114.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $308k | +8% | 961.00 | 320.86 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.1 | $303k | NEW | 6.1k | 49.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $303k | +2% | 2.7k | 113.11 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $297k | +40% | 14k | 21.14 |
|
| Sandisk Corp (SNDK) | 0.1 | $296k | NEW | 466.00 | 636.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | NEW | 3.0k | 96.48 |
|
| Talen Energy Corp (TLN) | 0.1 | $292k | +56% | 916.00 | 319.23 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $286k | +17% | 1.4k | 206.39 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $285k | -9% | 6.1k | 46.67 |
|
| Doubleline Etf Trust Multi Sector Inc (DMX) | 0.1 | $282k | NEW | 5.6k | 50.08 |
|
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $282k | NEW | 12k | 24.23 |
|
| Ormat Technologies (ORA) | 0.1 | $278k | NEW | 2.5k | 111.93 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $277k | +6% | 3.8k | 72.74 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $275k | -23% | 3.3k | 82.57 |
|
| Sempra Energy (SRE) | 0.1 | $272k | 2.8k | 97.16 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $271k | NEW | 2.1k | 126.32 |
|
| Gilead Sciences (GILD) | 0.1 | $266k | +7% | 1.9k | 139.37 |
|
| Johnson & Johnson (JNJ) | 0.1 | $263k | NEW | 1.1k | 244.36 |
|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.1 | $263k | +52% | 16k | 16.73 |
|
| Emerson Electric (EMR) | 0.1 | $263k | +12% | 2.0k | 131.03 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $262k | NEW | 11k | 23.47 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $260k | -2% | 3.2k | 82.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $260k | NEW | 4.6k | 56.79 |
|
| Nano Nuclear Energy (NNE) | 0.1 | $259k | NEW | 13k | 20.48 |
|
| Doubleline Etf Trust Commodity Strate (DCMT) | 0.1 | $257k | -34% | 7.7k | 33.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $255k | NEW | 1.3k | 198.33 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $252k | NEW | 8.6k | 29.27 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $252k | -44% | 362.00 | 697.03 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $248k | NEW | 633.00 | 391.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $246k | +40% | 630.00 | 390.60 |
|
| Philip Morris International (PM) | 0.1 | $242k | 1.5k | 165.31 |
|
|
| Coca-Cola Company (KO) | 0.1 | $240k | NEW | 3.2k | 76.05 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $237k | NEW | 1.8k | 135.49 |
|
| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 0.1 | $237k | 6.7k | 35.38 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $236k | NEW | 2.6k | 89.59 |
|
| Aim Etf Products Trust Allianzim Us Equ (ARLU) | 0.1 | $234k | 8.1k | 28.69 |
|
|
| Immunitybio (IBRX) | 0.1 | $230k | 30k | 7.67 |
|
|
| Marvell Technology (MRVL) | 0.1 | $229k | NEW | 2.3k | 99.04 |
|
| D-wave Quantum (QBTS) | 0.1 | $229k | +33% | 16k | 14.43 |
|
| Ssga Active Tr State Street Dou (STOT) | 0.1 | $228k | NEW | 4.8k | 47.13 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $226k | NEW | 2.4k | 93.87 |
|
| Boeing Company (BA) | 0.1 | $225k | -19% | 1.1k | 199.00 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $221k | NEW | 4.7k | 47.37 |
|
| Aim Etf Products Trust Allianzim Us Eqt (SIXO) | 0.1 | $220k | NEW | 6.5k | 33.78 |
|
| Stanley Black & Decker (SWK) | 0.1 | $220k | NEW | 3.1k | 71.05 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $218k | NEW | 1.3k | 173.59 |
|
| Everpure Cl A (PSTG) | 0.1 | $217k | NEW | 3.7k | 59.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $216k | NEW | 693.00 | 310.97 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $213k | NEW | 1.6k | 135.46 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $207k | +4% | 4.2k | 49.89 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $206k | NEW | 2.9k | 70.19 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.1 | $204k | NEW | 4.1k | 49.38 |
|
| Valero Energy Corporation (VLO) | 0.1 | $203k | NEW | 821.00 | 247.20 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $201k | NEW | 950.00 | 211.23 |
|
| ConAgra Foods (CAG) | 0.1 | $195k | NEW | 12k | 15.72 |
|
| Two Rds Shared Tr Anfield Enhanced (AEMS) | 0.1 | $172k | -51% | 17k | 10.02 |
|
| Uipath Cl A (PATH) | 0.1 | $166k | NEW | 15k | 11.10 |
|
| Etf Opportunities Trust Rex Osprey Xrp (XRPR) | 0.1 | $155k | NEW | 14k | 11.03 |
|
| Serve Robotics (SERV) | 0.1 | $135k | +44% | 16k | 8.44 |
|
| Netskope Cl A (NTSK) | 0.0 | $98k | NEW | 12k | 8.49 |
|
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 0.0 | $93k | NEW | 11k | 8.49 |
|
| Defi Technologies (DEFT) | 0.0 | $11k | 20k | 0.55 |
|
Past Filings by Walser Wealth Management Company, A Ltd Liability
SEC 13F filings are viewable for Walser Wealth Management Company, A Ltd Liability going back to 2025
- Walser Wealth Management Company, A Ltd Liability 2026 Q1 filed April 28, 2026
- Walser Wealth Management Company, A Ltd Liability 2025 Q4 filed Feb. 23, 2026