Institutional Fund
Walser Wealth Management Company, A Ltd Liability Co
Tampa, FLCIK 21122802 filings on record
Portfolio Value
$222.61M
Q1 2026
Holdings
187
Reported positions
New Buys
65
Opened this quarter
QoQ Change
+17.4%
from $189.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr20.1%
- Ishares Silver Tr12.5%
- Ishares Tr5.3%
- Global X Fds2.5%
- Invesco Actvely Mngd Etc Fd2.3%
- Sprott Fds Tr1.9%
- Other55.4%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 104.2K | $44.82M | 20.1% | −30.5K | Reduced |
| 2 | Ishares Silver Tr | 407.5K | $27.77M | 12.5% | −158.8K | Reduced |
| 3 | Ishares Tr | 117.2K | $11.80M | 5.3% | +65.1K | Added |
| 4 | Global X Fds | 115.2K | $5.58M | 2.5% | +73.5K | Added |
| 5 | Invesco Actvely Mngd Etc Fd | 141.9K | $5.17M | 2.3% | +141.9K | New |
| 6 | Sprott Fds Tr | 66.1K | $4.18M | 1.9% | +43.5K | Added |
| 7 | Janus Detroit Str Tr | 80.8K | $4.07M | 1.8% | +10.3K | Added |
| 8 | Freeport-Mcmoran Inc | 66.5K | $3.91M | 1.8% | +49.1K | Added |
| 9 | Nvidia Corporation | 18.4K | $3.21M | 1.4% | +1.9K | Added |
| 10 | Teucrium Commodity Tr | 110.7K | $2.61M | 1.2% | +110.7K | New |
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