Walser Wealth Management Company, A Ltd Liability Co
Long book
$222.6M
Q1 2026
Positions
187
Top-10 weight
51%
concentration
Last quarter
-0.5%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsWalser Wealth Management Company, A Ltd Liability Co is a wealth-management firm allocating client money, running a $222.6M US long book across 187 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, ISHARES SILVER TRUST, ISHARES 0-3 MONTH TREASURY B, GLOBAL X URANIUM ETF, INVESCO AGRICULTURE CMDTYK-1.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+3.8%
Q1 2026
-0.5%
Sector allocation
Technology 32%
Materials 13%
Financials 12%
Industrials 12%
Utilities 7%
Healthcare 5%
Consumer staples 5%
Consumer discretionary 4%
Long book by quarter
What does Walser Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN INC | Materials | 66.5K | $3.9M | 1.8% | +282.7% |
| NVDA NVIDIA CORP | Technology | 18.4K | $3.2M | 1.4% | +11.7% |
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 1.2% | +40.7% |
| AAPL APPLE INC | Technology | 10.0K | $2.5M | 1.1% | +49.4% |
| SCCO SOUTHERN COPPER CORP | Materials | 13.0K | $2.2M | 1.0% | New |
| CCJ CAMECO CORP | Materials | 20.2K | $2.2M | 1.0% | +459.3% |
| CIEN CIENA CORP | Technology | 5.3K | $2.1M | 0.9% | +2.6% |
| TSLA TESLA INC | Industrials | 4.9K | $1.8M | 0.8% | +18.8% |
| XOM EXXON MOBIL CORP | Energy | 10.3K | $1.8M | 0.8% | +13.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.0K | $1.5M | 0.7% | -0.6% |
| ERO ERO COPPER CORP | Materials | 55.1K | $1.5M | 0.7% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.0K | $1.5M | 0.7% | +1.3% |
| C CITIGROUP INC | Financials | 12.8K | $1.4M | 0.7% | +9.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 0.6% | +17.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.6% | +3.3% |
| MS MORGAN STANLEY | Financials | 7.4K | $1.2M | 0.5% | +21.1% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.5% | +1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 3.4K | $1.1M | 0.5% | +10.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.2K | $1.1M | 0.5% | +81.9% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8K | $1.1M | 0.5% | +12.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.5% | +16.7% |
| AA ALCOA CORP | Industrials | 16.8K | $1.1M | 0.5% | New |
| ORCL ORACLE CORP | Technology | 7.2K | $1.1M | 0.5% | +38.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.8K | $1.0M | 0.5% | +92.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 14.6K | $1.0M | 0.5% | +45.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 723 | $955K | 0.4% | -14.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $955K | 0.4% | +25.3% |
| MO ALTRIA GROUP INC | Consumer staples | 12.0K | $791K | 0.4% | +93.3% |
| MSTR STRATEGY INC | Financials | 6.3K | $787K | 0.4% | +13.1% |
| NOW SERVICENOW INC | Technology | 7.3K | $763K | 0.3% | +291.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.7K | $752K | 0.3% | +56.4% |
| RTX RTX CORP | Industrials | 3.8K | $726K | 0.3% | +49.1% |
| GIS GENERAL MILLS INC | Consumer staples | 18.8K | $700K | 0.3% | +169.1% |
| CEG CONSTELLATION ENERGY | Utilities | 2.4K | $673K | 0.3% | +100.2% |
| AMGN AMGEN INC | Healthcare | 1.9K | $662K | 0.3% | +16.6% |
| AVGO BROADCOM INC | Technology | 2.0K | $627K | 0.3% | +2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $618K | 0.3% | +58.2% |
| LNG CHENIERE ENERGY INC | Utilities | 2.2K | $618K | 0.3% | +14.5% |
| CAT CATERPILLAR INC | Industrials | 846 | $600K | 0.3% | +0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.8K | $592K | 0.3% | New |
| OKLO OKLO INC | Utilities | 11.6K | $577K | 0.3% | +284.3% |
| HRL HORMEL FOODS CORP | Consumer staples | 24.3K | $551K | 0.2% | +64.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.5K | $544K | 0.2% | +75.2% |
| SO SOUTHERN CO/THE | Utilities | 5.5K | $534K | 0.2% | +10.8% |
| CVX CHEVRON CORP | Energy | 2.6K | $530K | 0.2% | +92.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $508K | 0.2% | +32.4% |
| NFLX NETFLIX INC | Services media | 5.2K | $503K | 0.2% | +60.3% |
| WMB WILLIAMS COS INC | Utilities | 6.5K | $472K | 0.2% | -16.7% |
| MA MASTERCARD INC - A | Services media | 934 | $467K | 0.2% | +14.2% |
| MRK MERCK & CO. INC. | Healthcare | 3.7K | $450K | 0.2% | +61.4% |