StockDriftsStockDriftsTop 50 Walser Wealth Management Company A LTD Liability CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 11.06% | 72.5K | $27.6M | -7.82%(-6.16K) | $375.89(+1.01%) | 2026-09-30 | |
| SLV | ISHARES SILVER TR | 6.13% | 281.0K | $15.3M | -7.30%(-22.14K) | $53.39(-3.47%) | 2026-09-30 | |
| SGOV | ISHARES TR | 4.71% | 116.8K | $11.8M | +117.43%(+63.09K) | $100.61(-0.02%) | 2026-09-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3.63% | 290.1K | $9.1M | +7.39%(+19.96K) | $31.99(-2.26%) | 2026-09-30 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2.36% | 305.0K | $5.9M | -0.91%(-2.79K) | $15.66(+28.15%) | 2026-09-30 | |
| CCJ | CAMECO CORP | 2.16% | 62.3K | $5.4M | +2.35%(+1.43K) | $100.70(-19.86%) | 2026-09-30 | |
| FCX | FREEPORT MCMORAN INC | 2.08% | 74.3K | $5.2M | +9.17%(+6.24K) | $53.56(+30.23%) | 2026-09-30 | |
| GFI | GOLD FIELDS LTD | 2.06% | 142.5K | $5.1M | +28.24%(+31.38K) | $38.38(-4.45%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.98% | 21.7K | $5.0M | +9.52%(+1.89K) | $188.16(+15.38%) | 2026-09-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1.82% | 234.8K | $4.5M | +57.79%(+85.98K) | $20.06(-7.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -3.30% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.67% |
Walser Wealth Management Company A LTD Liability CO reports $249.75M in US-listed equity holdings across 217 positions in its most recent 13F filing. Its largest disclosed positions are GLD (11.1%), SLV (6.1%) and SGOV (4.7%). The top 20 holdings account for 48.58% of reported assets. Its disclosed equity book has returned -3.30% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Walser Wealth Management Company A LTD Liability CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112280). View Walser Wealth Management Company A LTD Liability CO’s 13F filings on SEC