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Walser Wealth Management Company, A Ltd Liability Co

Portfolio Manager
Walser Wealth Management Company, A Ltd Liability Co
Performance
+3.63% (2026 Q1)
AUM (13F)
$222.61M
# of Holdings
187
Performance Rank
Allocation (Top 20)
60.88%

Walser Wealth Management Company, A Ltd Liability Co Holdings Map

Top 50 Walser Wealth Management Company, A Ltd Liability Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
20.13%104.2K$44.8M
-22.65%(-30.51K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 134.7K shares2026-Q1: 104.2K shares
$375.89(+14.53%)
2026-03-31
SLV
ISHARES SILVER TR
12.47%407.5K$27.8M
-28.04%(-158.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 566.4K shares2026-Q1: 407.5K shares
$53.39(+48.61%)
2026-03-31
SGOV
ISHARES TR
5.3%117.2K$11.8M
+124.77%(+65.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.2K shares2026-Q1: 117.2K shares
$100.53(-0.02%)
2026-03-31
URA
GLOBAL X FDS
2.51%115.2K$5.6M
+176.35%(+73.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 41.7K shares2026-Q1: 115.2K shares
$45.45(+17.30%)
2026-03-31
PDBA
INVESCO ACTVELY MNGD ETC FD
2.32%141.9K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 141.9K shares
$35.24(+8.73%)
2026-03-31
URNM
SPROTT FDS TR
1.88%66.1K$4.2M
+191.82%(+43.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.7K shares2026-Q1: 66.1K shares
$58.55(+9.10%)
2026-03-31
JAAA
JANUS DETROIT STR TR
1.83%80.8K$4.1M
+14.68%(+10.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.5K shares2026-Q1: 80.8K shares
$50.65(-0.05%)
2026-03-31
FCX
FREEPORT MCMORAN INC
1.76%66.5K$3.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 66.5K shares
$54.78(+22.59%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.44%18.4K$3.2M
+11.70%(+1.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.5K shares2026-Q1: 18.4K shares
$185.90(+21.48%)
2026-03-31
WEAT
TEUCRIUM COMMODITY TR
1.17%110.7K$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 110.7K shares
$21.77(+16.54%)
2026-03-31

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