§ 13F · FUND PROFILE
Walser Wealth Management Company, A Ltd Liability Co.
AUM · $241M (13F)Positions · 215Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 79K | $29M | 12.0% | −24% |
| 2 | SLV | ISHARES SILVER TR | 303K | $16M | 6.7% | −26% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 270K | $8M | 3.4% | +1121% |
| 4 | URA | GLOBAL X FDS | 145K | $6M | 2.6% | +26% |
| 5 | CCJ | CAMECO CORP | 61K | $6M | 2.6% | +202% |
| 6 | SGOV | ISHARES TR | 54K | $5M | 2.2% | −54% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | 308K | $5M | 2.0% | NEW |
| 8 | JAAA | JANUS DETROIT STR TR | 96K | $5M | 2.0% | +19% |
| 9 | FCX | FREEPORT MCMORAN INC | 68K | $4M | 1.8% | +2% |
| 10 | NVDA | NVIDIA CORPORATION | 20K | $4M | 1.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALSER SIGNAL
AC read
Walser Wealth Management Company, A Ltd Liability Co is a Other fund managing $241 million in assets. The fund runs a broad portfolio of 215 positions.
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