Walser Wealth Management Company, A Ltd Liability Co — 13F Holdings & Portfolio
CIK 2112280 · latest 13F-HR filed 2026-04-28
Walser Wealth Management Company, A Ltd Liability Co manages $222.6M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (20.13%), SLV (12.47%), SGOV (5.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions, exited 23, added to 65, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$222.6M
Long-equity book
187
Distinct positions
2026-03-31
Filed 2026-04-28
+65 / −23 / ↑65 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.6M +125.4%
- GLOBAL X FDS$3.8M +213.2%
- FREEPORT MCMORAN INC$3.0M +342.9%
- SPROTT FDS TR$2.9M +235.7%
- CAMECO CORP$1.9M +563.9%
Top Trims
- ISHARES SILVER TR-$8.7M -23.9%
- SPDR GOLD TR-$8.6M -16.0%
- GOLDMAN SACHS PHYSICAL GOLD-$925.5K -35.6%
- CONOCOPHILLIPS-$744.7K -68.0%
- ISHARES BITCOIN TRUST ETF-$563.3K -31.5%
New Positions
- INVESCO ACTVELY MNGD ETC FD$5.2M
- TEUCRIUM COMMODITY TR$2.6M
- TEUCRIUM COMMODITY TR$2.4M
- SOUTHERN COPPER CORP$2.2M
- ERO COPPER CORP$1.5M
Exited Positions
- GLOBAL X FDS$867.2K
- INVESCO ACTVELY MNGD ETC FD$799.3K
- ISHARES TR$781.4K
- SELECT SECTOR SPDR TR$401.3K
- ISHARES TR$360.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $44.8M | 20.13% | 104,158 | SH |
| 2 | ISHARES SILVER TR | SLV | 46428Q109 | $27.8M | 12.47% | 407,531 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $11.8M | 5.30% | 117,227 | SH |
| 4 | GLOBAL X FDS | URA | 37954Y871 | $5.6M | 2.51% | 115,234 | SH |
| 5 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $5.2M | 2.32% | 141,880 | SH |
| 6 | SPROTT FDS TR | URNM | 85208P303 | $4.2M | 1.88% | 66,136 | SH |
| 7 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.1M | 1.83% | 80,797 | SH |
| 8 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.9M | 1.76% | 66,486 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.44% | 18,418 | SH |
| 10 | TEUCRIUM COMMODITY TR | WEAT | 88166A870 | $2.6M | 1.17% | 110,716 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.16% | 6,997 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.5M | 1.14% | 10,026 | SH |
| 13 | TEUCRIUM COMMODITY TR | CORN | 88166A102 | $2.4M | 1.10% | 132,882 | SH |
| 14 | ISHARES TR | IBHF | 46436E528 | $2.3M | 1.04% | 101,324 | SH |
| 15 | VANECK ETF TRUST | NLR | 92189F601 | $2.3M | 1.04% | 17,370 | SH |
| 16 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $2.2M | 1.01% | 13,007 | SH |
| 17 | CAMECO CORP | CCJ | 13321L108 | $2.2M | 0.98% | 20,173 | SH |
| 18 | CIENA CORP | CIEN | 171779309 | $2.1M | 0.93% | 5,330 | SH |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.9M | 0.85% | 32,204 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.82% | 4,906 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.79% | 10,336 | SH |
| 22 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.7M | 0.75% | 36,288 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.5M | 0.67% | 5,994 | SH |
| 24 | ERO COPPER CORP | ERO | 296006109 | $1.5M | 0.66% | 55,103 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.66% | 7,012 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $1.4M | 0.65% | 12,782 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.65% | 4,998 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.62% | 2,419 | SH |
| 29 | GOLD FIELDS LTD | GFI | 38059T106 | $1.3M | 0.59% | 29,109 | SH |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.55% | 31,919 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $1.2M | 0.55% | 7,387 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.52% | 1,262 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.51% | 3,365 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.51% | 4,186 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $1.1M | 0.51% | 44,163 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.50% | 3,821 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.50% | 1,316 | SH |
| 38 | ALCOA CORP | AA | 013872106 | $1.1M | 0.50% | 16,784 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.50% | 1,707 | SH |
| 40 | ISHARES TR | IBHG | 46436E478 | $1.1M | 0.50% | 49,838 | SH |
| 41 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.1M | 0.49% | 44,377 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.48% | 7,242 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.47% | 20,802 | SH |
| 44 | VANGUARD WORLD FD | VDE | 92204A306 | $1.0M | 0.47% | 6,024 | SH |
| 45 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.0M | 0.45% | 14,571 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $955.4K | 0.43% | 723 | SH |
| 47 | VISA INC | V | 92826C839 | $954.8K | 0.43% | 3,159 | SH |
| 48 | SPDR SERIES TRUST | BIL | 78468R663 | $922.8K | 0.41% | 10,070 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $849.8K | 0.38% | 1,472 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $790.9K | 0.36% | 11,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $222.6M | 187 | 0002112280-26-000009 |
| 2025-12-31 | 2026-02-23 | $189.6M | 145 | 0002112280-26-000001 |