Asset Manager
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Walser Wealth Management Company, A Ltd Liability Co
111 WEST OAK AVENUE SUITE 450, TAMPA, FL 33602 • 866-929-3258
Q1 2026 · Filed 2026-04-28
Market Value
$222M
Holdings
204
New Purchases
63
Added To
82
Closed
22
Reduced
34
Top 10 Concentration
51.0%
Turnover
41.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.9% |
| Technology | 10.5% |
| Basic Materials | 4.8% |
| Energy | 2.9% |
| Consumer Defensive | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $43M | 19.2% |
| Large Cap | 104 | $138M | 62.3% |
| Mid Cap | 24 | $17M | 7.7% |
| Small Cap | 15 | $11M | 5.1% |
| Micro Cap | 12 | $13M | 5.7% |
Portfolio Analytics
Avg Market Cap
$283.7B
Median Market Cap
$50.5B
Avg P/E
43.9
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
131
# ETFs / Funds
73
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 20.21% | 104,158 | $45M | $430.29 | -$9M | -30,508 | -22.6% | |
| 2 | SLV | 12.52% | 407,531 | $28M | $68.14 | -$9M | -158,835 | -28.0% | |
| 3 | SGOV | 5.32% | 117,227 | $12M | $100.66 | $7M | +65,072 | +124.8% | |
| 4 | URA | 2.52% | 115,234 | $6M | $48.43 | $4M | +73,536 | +176.3% | |
| 5 | PDBA | 2.33% | 141,880 | $5M | $36.47 | — | +141,880 | — | NEW |
| 6 | URNM | 1.88% | 66,136 | $4M | $63.15 | $3M | +43,473 | +191.8% | |
| 7 | JAAA | 1.84% | 80,797 | $4M | $50.37 | $506K | +10,345 | +14.7% | |
| 8 | FCX | 1.76% | 66,486 | $4M | $58.78 | $3M | +49,114 | +282.7% | |
| 9 | NVDA | 1.45% | 18,418 | $3M | $174.40 | $137K | +1,929 | +11.7% | |
| 10 | WEAT | 1.18% | 110,716 | $3M | $23.57 | — | +110,716 | — | NEW |
| 11 | MSFT | 1.17% | 6,997 | $3M | $370.17 | $185K | +2,025 | +40.7% | |
| 12 | AAPL | 1.15% | 10,026 | $3M | $253.79 | $720K | +3,314 | +49.4% | |
| 13 | CORN | 1.10% | 132,882 | $2M | $18.40 | — | +132,882 | — | NEW |
| 14 | IBHF | 1.05% | 101,324 | $2M | $22.95 | $2M | +70,142 | +224.9% | |
| 15 | NLR | 1.04% | 17,370 | $2M | $133.19 | $486K | +2,654 | +18.0% | |
| 16 | SCCO | 1.01% | 13,007 | $2M | $172.06 | — | +13,007 | — | NEW |
| 17 | CCJ | 0.99% | 20,173 | $2M | $108.61 | $2M | +16,566 | +459.3% | |
| 18 | CIEN | 0.93% | 5,330 | $2M | $388.23 | $854K | +133 | +2.6% | |
| 19 | FBTC | 0.86% | 32,204 | $2M | $59.03 | -$383K | +2,248 | +7.5% | |
| 20 | TSLA | 0.82% | 4,906 | $2M | $371.75 | -$34K | +776 | +18.8% | |
| 21 | XOM | 0.79% | 10,336 | $2M | $169.67 | $661K | +1,256 | +13.8% | |
| 22 | AAAU | 0.76% | 36,288 | $2M | $46.19 | -$926K | -24,856 | -40.6% | |
| 23 | VRT | 0.68% | 5,994 | $2M | $250.59 | $525K | -39 | -0.7% | |
| 24 | ERO | 0.66% | 55,103 | $1M | $26.67 | — | +55,103 | — | NEW |
| 25 | AMZN | 0.66% | 7,012 | $1M | $208.28 | -$137K | +89 | +1.3% | |
| 26 | C | 0.65% | 12,782 | $1M | $113.41 | $92K | +1,147 | +9.9% | |
| 27 | GOOGL | 0.65% | 4,998 | $1M | $287.56 | $104K | +739 | +17.4% | |
| 28 | META | 0.62% | 2,419 | $1M | $572.23 | -$162K | +77 | +3.3% | |
| 29 | GFI | 0.60% | 29,109 | $1M | $45.40 | $488K | +10,009 | +52.4% | |
| 30 | IBIT | 0.55% | 31,919 | $1M | $38.42 | -$563K | -4,126 | -11.4% | |
| 31 | MS | 0.55% | 7,387 | $1M | $164.57 | $132K | +1,285 | +21.1% | |
| 32 | LLY | 0.52% | 1,262 | $1M | $919.42 | -$172K | +23 | +1.9% | |
| 33 | MU | 0.51% | 3,365 | $1M | $337.80 | $266K | +314 | +10.3% | |
| 34 | UNH | 0.51% | 4,186 | $1M | $270.59 | $373K | +1,885 | +81.9% | |
| 35 | IGLD | 0.51% | 44,163 | $1M | $25.53 | -$68K | -3,640 | -7.6% | |
| 36 | JPM | 0.51% | 3,821 | $1M | $294.13 | $27K | +417 | +12.2% | |
| 37 | GS | 0.50% | 1,316 | $1M | $846.15 | $122K | +188 | +16.7% | |
| 38 | AA | 0.50% | 16,784 | $1M | $66.33 | — | +16,784 | — | NEW |
| 39 | SPY | 0.50% | 1,707 | $1M | $650.26 | $133K | +275 | +19.2% | |
| 40 | IBHG | 0.50% | 49,838 | $1M | $22.13 | $689K | +31,283 | +168.6% | |
| 41 | PSLV | 0.49% | 44,377 | $1M | $24.39 | $158K | +5,295 | +13.6% | |
| 42 | ORCL | 0.48% | 7,242 | $1M | $147.11 | $49K | +2,029 | +38.9% | |
| 43 | VZ | 0.47% | 20,802 | $1M | $50.20 | $603K | +9,977 | +92.2% | |
| 44 | VDE | 0.47% | 6,024 | $1M | $173.04 | $450K | +1,317 | +28.0% | |
| 45 | HOOD | 0.46% | 14,571 | $1M | $69.30 | -$123K | +4,552 | +45.4% | |
| 46 | ASML | 0.43% | 723 | $955K | $1,321.48 | $49K | -124 | -14.6% | |
| 47 | V | 0.43% | 3,159 | $955K | $302.26 | $70K | +637 | +25.3% | |
| 48 | BIL | 0.42% | 10,070 | $923K | $91.64 | -$530K | -5,827 | -36.6% | |
| 49 | QQQ | 0.38% | 1,472 | $850K | $577.29 | $71K | +205 | +16.2% | |
| 50 | MO | 0.36% | 11,985 | $791K | $65.99 | $433K | +5,786 | +93.3% | |
| 51 | MSTR | 0.36% | 6,310 | $787K | $124.80 | -$60K | +732 | +13.1% | |
| 52 | PHYS | 0.35% | 22,132 | $784K | $35.44 | -$96K | -4,530 | -17.0% | |
| 53 | NOW | 0.34% | 7,297 | $763K | $104.54 | $477K | +5,432 | +291.3% | |
| 54 | SHV | 0.34% | 6,814 | $752K | $110.39 | -$354K | -3,230 | -32.2% | |
| 55 | PANW | 0.34% | 4,691 | $752K | $160.32 | $200K | +1,692 | +56.4% | |
| 56 | RTX | 0.33% | 3,763 | $726K | $192.89 | $263K | +1,240 | +49.1% | |
| 57 | IBDS | 0.32% | 29,655 | $719K | $24.24 | — | +29,655 | — | NEW |
| 58 | DYNF | 0.32% | 12,106 | $704K | $58.18 | -$345K | -5,147 | -29.8% | |
| 59 | GIS | 0.32% | 18,808 | $700K | $37.22 | $375K | +11,819 | +169.1% | |
| 60 | RSP | 0.31% | 3,592 | $689K | $191.91 | -$390K | -2,042 | -36.2% | |
| 61 | BABA | 0.31% | 5,403 | $678K | $125.45 | -$92K | +151 | +2.9% | |
| 62 | TSM | 0.31% | 2,002 | $677K | $337.96 | $263K | +641 | +47.1% | |
| 63 | CEG | 0.30% | 2,408 | $673K | $279.30 | $248K | +1,205 | +100.2% | |
| 64 | BUFR | 0.30% | 19,857 | $671K | $33.77 | $390K | +11,653 | +142.0% | |
| 65 | AMGN | 0.30% | 1,881 | $662K | $351.83 | $134K | +268 | +16.6% | |
| 66 | SPYV | 0.29% | 11,470 | $649K | $56.58 | -$369K | -6,451 | -36.0% | |
| 67 | AVGO | 0.28% | 2,026 | $627K | $309.44 | -$56K | +52 | +2.6% | |
| 68 | PLTR | 0.28% | 4,224 | $618K | $146.28 | $143K | +1,554 | +58.2% | |
| 69 | LNG | 0.28% | 2,177 | $618K | $283.78 | $248K | +275 | +14.5% | |
| 70 | MTUM | 0.27% | 2,511 | $603K | $240.04 | -$379K | -1,412 | -36.0% | |
| 71 | CAT | 0.27% | 846 | $600K | $708.70 | $119K | +7 | +0.8% | |
| 72 | BMY | 0.27% | 9,758 | $592K | $60.65 | — | +9,758 | — | NEW |
| 73 | IBDR | 0.26% | 23,994 | $582K | $24.24 | — | +23,994 | — | NEW |
| 74 | OKLO | 0.26% | 11,643 | $577K | $49.59 | $360K | +8,613 | +284.3% | |
| 75 | HRL | 0.25% | 24,336 | $551K | $22.65 | $201K | +9,577 | +64.9% | |
| 76 | UPS | 0.25% | 5,525 | $544K | $98.38 | $231K | +2,371 | +75.2% | |
| 77 | DNP | 0.24% | 52,597 | $542K | $10.30 | -$310K | -32,707 | -38.3% | |
| 78 | IAU | 0.24% | 6,097 | $538K | $88.16 | $2K | -502 | -7.6% | |
| 79 | SO | 0.24% | 5,536 | $534K | $96.52 | $99K | +541 | +10.8% | |
| 80 | IBDT | 0.24% | 20,919 | $530K | $25.33 | — | +20,919 | — | NEW |
| 81 | CVX | 0.24% | 2,560 | $530K | $206.86 | $327K | +1,232 | +92.8% | |
| 82 | IBM | 0.23% | 2,095 | $508K | $242.38 | $39K | +513 | +32.4% | |
| 83 | NFLX | 0.23% | 5,229 | $503K | $96.15 | $197K | +1,967 | +60.3% | |
| 84 | TLTW | 0.22% | 21,948 | $496K | $22.62 | -$161K | -7,070 | -24.4% | |
| 85 | IVV | 0.22% | 750 | $490K | $653.12 | -$102K | -115 | -13.3% | |
| 86 | WMB | 0.21% | 6,489 | $472K | $72.78 | $4K | -1,297 | -16.7% | |
| 87 | MA | 0.21% | 934 | $467K | $499.87 | -$43 | +116 | +14.2% | |
| 88 | MRK | 0.20% | 3,741 | $450K | $120.28 | $206K | +1,423 | +61.4% | |
| 89 | TROW | 0.20% | 4,960 | $447K | $90.14 | — | +4,960 | — | NEW |
| 90 | GEV | 0.20% | 511 | $446K | $872.13 | -$33K | -221 | -30.2% | |
| 91 | UVV | 0.20% | 8,412 | $443K | $52.70 | — | +8,412 | — | NEW |
| 92 | CRM | 0.20% | 2,325 | $434K | $186.69 | -$63K | +447 | +23.8% | |
| 93 | VGSH | 0.19% | 7,360 | $431K | $58.54 | -$116K | -1,959 | -21.0% | |
| 94 | CPB | 0.19% | 18,452 | $411K | $22.27 | — | +18,452 | — | NEW |
| 95 | BRK-B | 0.18% | 843 | $404K | $479.18 | $82K | +202 | +31.5% | |
| 96 | TGT | 0.18% | 3,267 | $396K | $121.19 | — | +3,267 | — | NEW |
| 97 | LRCX | 0.18% | 1,848 | $395K | $213.65 | $13K | -382 | -17.1% | |
| 98 | COHR | 0.18% | 1,635 | $389K | $238.21 | — | +1,635 | — | NEW |
| 99 | DCMB | 0.17% | 7,140 | $371K | $51.96 | — | +7,140 | — | NEW |
| 100 | KNG | 0.17% | 7,584 | $369K | $48.71 | -$259K | -5,203 | -40.7% |