Walser Wealth Management Company, A Ltd Liability Co

CIK

2112280

Location

TAMPA, FL

Portfolio Value

Small $161,837,289

Diversification

Diversified

Filing Date

Global Rank

#4,339 / 8,232 ▲ 347

Top Industry

Copper 9.3%

3Y Alpha vs SPY

-39.9%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.1%

SPY

+9.1%

Annualised alpha

-39.9%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.7%

−6.8 pts

Top 5

50.9%

−12.5 pts

Top 10

57.6%

−11.8 pts

HHI

1,106

Diversified−677

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.4%	$79,888,027	8
Technology	14.6%	$23,585,910	33
Financial Services	6.7%	$10,913,838	14
Basic Materials	6.6%	$10,691,740	7
Industrials	3.9%	$6,382,987	15
Energy	3.9%	$6,334,994	8
Consumer Defensive	3.5%	$5,612,442	14
Healthcare	3.1%	$5,092,437	9
Communication Services	2.9%	$4,735,131	5
Consumer Cyclical	2.7%	$4,413,142	5
Utilities	2.3%	$3,651,326	9
Real Estate	0.3%	$535,315	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+49,114	66,486	$3,908,047
CCJ	Cameco Corp	+16,566	20,173	$2,190,989
GIS	General Mills Inc	+11,819	18,808	$700,033
GFI	Gold Fields Ltd	+10,009	29,109	$1,321,548
VZ	Verizon Communications Inc	+9,977	20,802	$1,044,260
HRL	Hormel Foods Corp /De/	+9,577	24,336	$551,210
OKLO	Oklo Inc.	+8,613	11,643	$577,376
MO	Altria Group, Inc.	+5,786	11,985	$790,890
NOW	ServiceNow, Inc.	+5,432	7,297	$762,901
PSLV	Sprott Physical Silver Trust	+5,295	44,377	$1,082,355
SERV	Serve Robotics Inc. /DE/	+4,962	16,012	$135,141
HOOD	Robinhood Markets, Inc.	+4,552	14,571	$1,009,770
FIG	Figma, Inc.	+4,067	14,061	$297,249
QBTS	D-Wave Quantum Inc.	+3,946	15,854	$228,773
AAPL	Apple Inc.	+3,314	10,026	$2,544,498
UPS	United Parcel Service Inc	+2,371	5,525	$543,549
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,248	32,204	$1,901,002
ORCL	Oracle Corp	+2,029	7,242	$1,065,370
MSFT	Microsoft Corp	+2,025	6,997	$2,590,079
NFLX	Netflix Inc	+1,967	5,229	$502,768
NVDA	Nvidia Corp	+1,929	18,418	$3,212,099
UNH	Unitedhealth Group Inc	+1,885	4,186	$1,132,689
PANW	Palo Alto Networks Inc	+1,692	4,691	$752,061
PLTR	Palantir Technologies Inc.	+1,554	4,224	$617,886
MRK	Merck & Co., Inc.	+1,423	3,741	$450,004
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−158,835	407,531	$27,769,162
DNP	Dnp Select Income Fund Inc	−32,707	52,597	$541,749
GLD	Spdr Gold Trust	−30,508	104,158	$44,818,145
AAAU	Goldman Sachs Physical Gold ETF	−24,856	36,288	$1,676,142
COP	Conocophillips	−9,041	2,649	$349,668
PHYS	Sprott Physical Gold Trust	−4,530	22,132	$784,358
IBIT	iShares Bitcoin Trust ETF	−4,126	31,919	$1,226,327
WMB	Williams Companies, Inc.	−1,297	6,489	$472,269
PG	PROCTER & GAMBLE Co	−1,178	2,342	$338,278
WMT	Walmart Inc.	−1,171	2,809	$349,102
IAU	Ishares Gold Trust	−502	6,097	$537,511
LRCX	Lam Research Corp	−382	1,848	$394,843
BA	Boeing Co	−274	1,128	$224,505
GEV	GE Vernova Inc.	−221	511	$446,051
ASML	Asml Holding NV	−124	723	$954,960
VRT	Vertiv Holdings Co	−39	5,994	$1,501,976
SRE	Sempra	−25	2,798	$271,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCCO	Southern Copper Corp/	13,007	$2,237,984
ERO	Ero Copper Corp.	55,103	$1,469,597
AA	Alcoa Corp	16,784	$1,113,282
BMY	Bristol Myers Squibb Co	9,758	$591,822
TROW	Price T Rowe Group Inc	4,960	$447,094
UVV	Universal Corp /Va/	8,412	$443,312
CPB	CAMPBELL'S Co	18,452	$410,926
TGT	Target Corp	3,267	$395,960
COHR	Coherent Corp.	1,635	$389,473
GLW	Corning Inc /Ny	2,715	$369,158
NRG	Nrg Energy, Inc.	2,461	$359,650
SJM	J M SMUCKER Co	3,533	$340,722
SMR	NUSCALE POWER Corp	31,284	$339,118
ABBV	AbbVie Inc.	1,546	$336,239
GE	General Electric Co	1,146	$325,200
CLX	Clorox Co /De/	3,106	$321,874
HPQ	Hp Inc	16,575	$318,405
WM	Waste Management Inc	1,355	$311,365
TER	Teradyne, Inc	1,050	$311,283
SNDK	Sandisk Corp	466	$296,068
KMB	Kimberly Clark Corp	3,037	$292,979
ORA	Ormat Technologies, Inc.	2,482	$277,785
APH	Amphenol Corp /De/	2,141	$270,515
JNJ	Johnson & Johnson	1,078	$263,506
NNE	Nano Nuclear Energy Inc.	12,651	$259,092
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	4,119	$344,780
NKE	NIKE, Inc.	4,920	$313,453
LMT	Lockheed Martin Corp	565	$273,273
LULU	lululemon athletica inc.	1,288	$267,659
MPWR	Monolithic Power Systems Inc	273	$247,436
IREN	IREN Ltd	6,503	$245,618
APP	AppLovin Corp	340	$229,098
XYZ	Block, Inc.	3,517	$228,921
FTNT	Fortinet, Inc.	2,861	$227,192
LW	Lamb Weston Holdings, Inc.	5,264	$220,508
TTD	Trade Desk, Inc.	5,585	$212,006
EQIX	Equinix Inc	266	$203,798
CMG	Chipotle Mexican Grill Inc	5,496	$203,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $161,837,289 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	104,158	-30,508	$44,818,145	−16.0%	27.69%
SLV	iShares Silver Trust	Reduced	407,531	-158,835	$27,769,162	−23.9%	17.16%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	66,486	+49,114	$3,908,047	+342.9%	2.41%
NVDA	Nvidia Corp Technology	Added	18,418	+1,929	$3,212,099	+4.5%	1.98%
MSFT	Microsoft Corp Technology	Added	6,997	+2,025	$2,590,079	+7.7%	1.60%
AAPL	Apple Inc. Technology	Added	10,026	+3,314	$2,544,498	+39.4%	1.57%
SCCO	Southern Copper Corp/ Basic Materials	NEW	13,007	NEW	$2,237,984	NEW	1.38%
CCJ	Cameco Corp Energy	Added	20,173	+16,566	$2,190,989	+563.9%	1.35%
CIEN	Ciena Corp Technology	Added	5,330	+133	$2,069,265	+70.3%	1.28%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	32,204	+2,248	$1,901,002	−16.8%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,906	+776	$1,823,805	−1.8%	1.13%
XOM	Exxon Mobil Corp Energy	Added	10,336	+1,256	$1,753,605	+60.5%	1.08%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	36,288	-24,856	$1,676,142	−35.6%	1.04%
VRT	Vertiv Holdings Co Industrials	Reduced	5,994	-39	$1,501,976	+53.7%	0.93%
ERO	Ero Copper Corp. Basic Materials	NEW	55,103	NEW	$1,469,597	NEW	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,012	+89	$1,460,389	−8.6%	0.90%
C	Citigroup Inc Financial Services	Added	12,782	+1,147	$1,449,606	+6.8%	0.90%
GOOGL	Alphabet Inc. Communication Services	Added	4,998	+739	$1,437,224	+7.8%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	2,419	+77	$1,383,982	−10.5%	0.86%
GFI	Gold Fields Ltd Basic Materials	Added	29,109	+10,009	$1,321,548	+58.5%	0.82%
IBIT	iShares Bitcoin Trust ETF	Reduced	31,919	-4,126	$1,226,327	−31.5%	0.76%
MS	Morgan Stanley Financial Services	Added	7,387	+1,285	$1,215,678	+12.2%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	1,262	+23	$1,160,749	−12.8%	0.72%
MU	Micron Technology Inc Technology	Added	3,365	+314	$1,136,831	+30.6%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	4,186	+1,885	$1,132,689	+49.1%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,821	+417	$1,123,985	+2.5%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Added	1,316	+188	$1,113,322	+12.3%	0.69%
AA	Alcoa Corp Basic Materials	NEW	16,784	NEW	$1,113,282	NEW	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	1,707	+275	$1,110,130	+13.7%	0.69%
PSLV	Sprott Physical Silver Trust Financial Services	Added	44,377	+5,295	$1,082,355	+17.1%	0.67%
ORCL	Oracle Corp Technology	Added	7,242	+2,029	$1,065,370	+4.9%	0.66%
VZ	Verizon Communications Inc Communication Services	Added	20,802	+9,977	$1,044,260	+136.8%	0.65%
HOOD	Robinhood Markets, Inc. Financial Services	Added	14,571	+4,552	$1,009,770	−10.9%	0.62%
ASML	Asml Holding NV Technology	Reduced	723	-124	$954,960	+5.4%	0.59%
V	Visa Inc. Financial Services	Added	3,159	+637	$954,776	+7.9%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Added	1,472	+205	$849,608	+9.2%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Added	11,985	+5,786	$790,890	+121.3%	0.49%
MSTR	Strategy Inc Technology	Added	6,310	+732	$787,488	−7.1%	0.49%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	22,132	-4,530	$784,358	−10.9%	0.48%
NOW	ServiceNow, Inc. Technology	Added	7,297	+5,432	$762,901	+167.0%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	4,691	+1,692	$752,061	+36.1%	0.46%
RTX	RTX Corp Industrials	Added	3,763	+1,240	$725,882	+56.9%	0.45%
GIS	General Mills Inc Consumer Defensive	Added	18,808	+11,819	$700,033	+115.4%	0.43%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	5,403	+151	$677,860	−11.9%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,002	+641	$676,575	+63.6%	0.42%
CEG	Constellation Energy Corp Utilities	Added	2,408	+1,205	$672,434	+58.2%	0.42%
AMGN	Amgen Inc Healthcare	Added	1,881	+268	$661,829	+25.4%	0.41%
AVGO	Broadcom Inc. Technology	Added	2,026	+52	$627,067	−8.2%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	4,224	+1,554	$617,886	+30.2%	0.38%
LNG	Cheniere Energy, Inc. Energy	Added	2,177	+275	$617,745	+67.1%	0.38%