Walser Wealth Management Company, A Ltd Liability Co Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Walser Wealth Management Company, A Ltd Liability Co disclosed 201 stock positions valued at approximately $240.71M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, ISHARES SILVER TR, and SPROTT ASSET MANAGEMENT LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $240.71M
Holdings by Sector
Walser Wealth Management Company, A Ltd Liability Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 12.04% | 78,702 | -25,456 | -24.44% | $28,992,280 |
| ISHARES SILVER TR | SLV | Other | 6.73% | 303,186 | -104,345 | -25.60% | $16,211,378 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.39% | 270,123 | +247,991 | +1120.51% | $8,149,611 |
| GLOBAL X FDS | URA | Other | 2.64% | 145,243 | +30,009 | +26.04% | $6,347,118 |
| CAMECO CORP | CCJ | Energy | 2.58% | 60,863 | +40,690 | +201.71% | $6,199,507 |
| ISHARES TR | SGOV | Other | 2.25% | 53,721 | -63,506 | -54.17% | $5,408,120 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.03% | 307,757 | +247,436 | +410.20% | $4,887,181 |
| JANUS DETROIT STR TR | JAAA | Other | 2.01% | 95,866 | +15,069 | +18.65% | $4,840,281 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.78% | 68,052 | +1,566 | +2.36% | $4,279,807 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 19,801 | +1,383 | +7.51% | $3,961,961 |
| SPROTT INC | SII | Financial Services | 1.55% | 33,238 | +33,238 | +100.00% | $3,734,316 |
| GOLD FIELDS LTD | GFI | Basic Materials | 1.55% | 111,107 | +81,998 | +281.69% | $3,732,084 |
| ISHARES TR | IBHF | Other | 1.25% | 132,422 | +31,098 | +30.69% | $2,999,367 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 53,741 | +48,686 | +963.13% | $2,854,208 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.17% | 148,774 | +104,397 | +235.25% | $2,807,365 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 7,041 | +44 | +0.63% | $2,626,294 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.00% | 118,141 | +118,141 | +100.00% | $2,406,528 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.92% | 6,584 | +590 | +9.84% | $2,204,344 |
| SPDR SERIES TRUST | BIL | Other | 0.91% | 23,778 | +13,708 | +136.13% | $2,179,029 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 4,845 | -61 | -1.24% | $2,037,738 |
| VANECK ETF TRUST | NLR | Other | 0.78% | 16,198 | -1,172 | -6.75% | $1,878,692 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 4,503 | +317 | +7.57% | $1,871,604 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 5,106 | +108 | +2.16% | $1,824,710 |
| APPLE INC | AAPL | Technology | 0.73% | 6,105 | -3,921 | -39.11% | $1,766,429 |
| ERO COPPER CORP | ERO | Basic Materials | 0.72% | 64,565 | +9,462 | +17.17% | $1,727,114 |
| MORGAN STANLEY | MS | Financial Services | 0.72% | 8,250 | +863 | +11.68% | $1,724,607 |
| ISHARES TR | SHV | Other | 0.71% | 15,550 | +8,736 | +128.21% | $1,715,903 |
| CIENA CORP | CIEN | Technology | 0.70% | 3,426 | -1,904 | -35.72% | $1,680,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 7,042 | +30 | +0.43% | $1,678,383 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.69% | 138,820 | +138,820 | +100.00% | $1,670,001 |
Showing 30 of 201 holdings in the latest reporting period.