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 | 12.04% | 78.7K | $29.0M | -24.44%(-25.46K) | $375.89(+7.53%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 6.73% | 303.2K | $16.2M | -25.60%(-104.34K) | $53.39(+12.41%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3.39% | 270.1K | $8.1M | +1120.51%(+247.99K) | $32.09(+4.16%) | 2026-06-30 | |
| URA | GLOBAL X FDS | 2.64% | 145.2K | $6.3M | +26.04%(+30.01K) | $45.21(-0.61%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 2.58% | 60.9K | $6.2M | +201.71%(+40.69K) | $100.85(-0.56%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.25% | 53.7K | $5.4M | -54.17%(-63.51K) | $100.53(+0.04%) | 2026-06-30 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2.03% | 307.8K | $4.9M | new | $15.66(+16.34%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.01% | 95.9K | $4.8M | +18.65%(+15.07K) | $50.62(-0.02%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 1.78% | 68.1K | $4.3M | +2.36%(+1.57K) | $52.38(+30.87%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.65% | 19.8K | $4.0M | +7.51%(+1.38K) | $185.67(+21.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -6.28% |
| Top 20 Holdings Unweighted | — | — | — | — | -6.20% |
Walser Wealth Management Company, A Ltd Liability Co reports $240.71M in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are GLD (12.0%), SLV (6.7%) and PHYS (3.4%). The top 20 holdings account for 48.58% of reported assets. Its disclosed equity book has returned -6.28% cumulatively over 2 quarters. Figures reflect the Q2 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