Sponsored

The Analysis of Walser Wealth Management Company, A Ltd Liability Co's Holdings & P&L

Currently, Walser Wealth Management Company, A Ltd Liability Co holds 187 types of securities in its portfolio with a total value $222.6M. In the most recent quarter, they have increased their positions in SGOV (+65.1K shares, valued at $6.6M), PDBA (+141.9K shares, valued at $5.2M), URA (+73.5K shares, valued at $3.6M); decreased their positions in GLD (-30.5K shares, valued at $13.1M), SLV (-158.8K shares, valued at $10.8M), COP (-9.0K shares, valued at $1.2M); initiated new positions in PDBA (+141.9K shares, valued at $5.2M), N/A (+110.7K shares, valued at $2.6M), CORN (+132.9K shares, valued at $2.4M).

1M P&L

-2.0M-1.39%

3M P&L

-2.3M-1.60%

HY P&L

-3.3M-2.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.3M

65.8%

2Copper7.6M

3.6%

3Software - Infrastructure5.8M

2.8%

Top Industries by Stock Count

1N/A65 stocks

38.9%

2Software - Infrastructure8 stocks

4.8%

3Drug Manufacturers - General6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR104.2K shares-22.65%2026-03-312026-04-28

SLV ISHARES SILVER TR407.5K shares-28.04%2026-03-312026-04-28

SGOV ISHARES TR117.2K shares124.77%2026-03-312026-04-28

URA GLOBAL X FDS115.2K shares176.35%2026-03-312026-04-28

PDBA INVESCO ACTVELY MNGD ETC FD141.9K sharesnew addition2026-03-312026-04-28

URNM SPROTT FDS TR66.1K shares191.82%2026-03-312026-04-28

JAAA JANUS DETROIT STR TR80.8K shares14.68%2026-03-312026-04-28

FCX FREEPORT MCMORAN INC66.5K shares282.72%2026-03-312026-04-28

Sponsored

NVDA NVIDIA CORPORATION18.4K shares11.70%2026-03-312026-04-28

TEUCRIUM COMMODITY TR TEUCRIUM COMMODITY TR110.7K sharesnew addition2026-03-312026-04-28

MSFT MICROSOFT CORP7.0K shares40.73%2026-03-312026-04-28

AAPL APPLE INC10.0K shares49.37%2026-03-312026-04-28

CORN TEUCRIUM COMMODITY TR132.9K sharesnew addition2026-03-312026-04-28

IBHF ISHARES TR101.3K shares224.94%2026-03-312026-04-28

NLR VANECK ETF TRUST17.4K shares18.03%2026-03-312026-04-28

SCCO SOUTHERN COPPER CORP13.0K sharesnew addition2026-03-312026-04-28

Sponsored

CCJ CAMECO CORP20.2K shares459.27%2026-03-312026-04-28

CIEN CIENA CORP5.3K shares2.56%2026-03-312026-04-28

FBTC FIDELITY WISE ORIGIN BITCOIN32.2K shares7.50%2026-03-312026-04-28

TSLA TESLA INC4.9K shares18.79%2026-03-312026-04-28

XOM EXXON MOBIL CORP10.3K shares13.83%2026-03-312026-04-28

AAAU GOLDMAN SACHS PHYSICAL GOLD36.3K shares-40.65%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO6.0K shares-0.65%2026-03-312026-04-28

ERO ERO COPPER CORP55.1K sharesnew addition2026-03-312026-04-28

Sponsored

AMZN AMAZON COM INC7.0K shares1.29%2026-03-312026-04-28

CITIGROUP INC CITIGROUP INC12.8K shares9.86%2026-03-312026-04-28

ALPHABET INC ALPHABET INC5.0K shares17.35%2026-03-312026-04-28

META META PLATFORMS INC2.4K shares3.29%2026-03-312026-04-28

GFI GOLD FIELDS LTD29.1K shares52.40%2026-03-312026-04-28

IBIT ISHARES BITCOIN TRUST ETF31.9K shares-11.45%2026-03-312026-04-28

MS MORGAN STANLEY7.4K shares21.06%2026-03-312026-04-28

LLY ELI LILLY & CO1.3K shares1.86%2026-03-312026-04-28

Sponsored

MU MICRON TECHNOLOGY INC3.4K shares10.29%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC4.2K shares81.92%2026-03-312026-04-28

IGLD FIRST TR EXCHANGE-TRADED FD44.2K shares-7.61%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO3.8K shares12.25%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC1.3K shares16.67%2026-03-312026-04-28

AA ALCOA CORP16.8K sharesnew addition2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T1.7K shares19.20%2026-03-312026-04-28

IBHG ISHARES TR49.8K shares168.60%2026-03-312026-04-28

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP44.4K shares13.55%2026-03-312026-04-28

ORCL ORACLE CORP7.2K shares38.92%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC20.8K shares92.17%2026-03-312026-04-28

VDE VANGUARD WORLD FD6.0K shares27.98%2026-03-312026-04-28

HOOD ROBINHOOD MKTS INC14.6K shares45.43%2026-03-312026-04-28

ASML ASML HLDG NV723 shares-14.64%2026-03-312026-04-28

V VISA INC3.2K shares25.26%2026-03-312026-04-28

BIL SPDR SERIES TRUST10.1K shares-36.65%2026-03-312026-04-28

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.5K shares16.18%2026-03-312026-04-28

MO ALTRIA GROUP INC12.0K shares93.34%2026-03-312026-04-28

MSTR STRATEGY INC6.3K shares13.12%2026-03-312026-04-28

PHYS SPROTT ASSET MANAGEMENT LP22.1K shares-16.99%2026-03-312026-04-28

NOW SERVICENOW INC7.3K shares291.26%2026-03-312026-04-28

SHV ISHARES TR6.8K shares-32.16%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC4.7K shares56.42%2026-03-312026-04-28

RTX RTX CORPORATION3.8K shares49.15%2026-03-312026-04-28

Sponsored

IBDS ISHARES TR29.7K sharesnew addition2026-03-312026-04-28

DYNF BLACKROCK ETF TRUST12.1K shares-29.83%2026-03-312026-04-28

GIS GENERAL MILLS INC18.8K shares169.11%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.6K shares-36.24%2026-03-312026-04-28

BABA ALIBABA GROUP HLDG LTD5.4K shares2.88%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares47.10%2026-03-312026-04-28

CEG CONSTELLATION ENERGY CORP2.4K shares100.17%2026-03-312026-04-28

BUFR FIRST TR EXCHNG TRADED FD VI19.9K shares142.04%2026-03-312026-04-28

Sponsored

AMGN AMGEN INC1.9K shares16.62%2026-03-312026-04-28

SPYV SPDR SERIES TRUST11.5K shares-36.00%2026-03-312026-04-28

BROADCOM INC BROADCOM INC2.0K shares2.63%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC4.2K shares58.20%2026-03-312026-04-28

LNG CHENIERE ENERGY INC2.2K shares14.46%2026-03-312026-04-28

MTUM ISHARES TR2.5K shares-35.99%2026-03-312026-04-28

CAT CATERPILLAR INC846 shares0.83%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO9.8K sharesnew addition2026-03-312026-04-28

Sponsored

IBDR ISHARES TR24.0K sharesnew addition2026-03-312026-04-28

OKLO OKLO INC11.6K shares284.26%2026-03-312026-04-28

HRL HORMEL FOODS CORP24.3K shares64.89%2026-03-312026-04-28

UPS UNITED PARCEL SVCS INC5.5K shares75.17%2026-03-312026-04-28

DNP DNP SELECT INCOME FD INC52.6K shares-38.34%2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR6.1K shares-7.61%2026-03-312026-04-28

SO SOUTHERN CO5.5K shares10.83%2026-03-312026-04-28

IBDT ISHARES TR20.9K sharesnew addition2026-03-312026-04-28

Sponsored

CVX CHEVRON CORPORATION2.6K shares92.77%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS2.1K shares32.43%2026-03-312026-04-28

NFLX NETFLIX INC.5.2K shares60.30%2026-03-312026-04-28

TLTW ISHARES TR21.9K shares-24.36%2026-03-312026-04-28

IVV ISHARES TR750 shares-13.29%2026-03-312026-04-28

WMB WILLIAMS COS INC6.5K shares-16.66%2026-03-312026-04-28

MA MASTERCARD INCORPORATED934 shares14.18%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC3.7K shares61.39%2026-03-312026-04-28

Sponsored

TROW PRICE T ROWE GROUP INC5.0K sharesnew addition2026-03-312026-04-28

GEV GE VERNOVA INC511 shares-30.19%2026-03-312026-04-28

UVV UNIVERSAL CORP VA MTNS BK EN8.4K sharesnew addition2026-03-312026-04-28

CRM SALESFORCE INC2.3K shares23.80%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS7.4K shares-21.02%2026-03-312026-04-28

CPB THE CAMPBELLS COMPANY18.5K sharesnew addition2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL843 shares31.51%2026-03-312026-04-28

TGT TARGET CORP3.3K sharesnew addition2026-03-312026-04-28

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.8K shares-17.13%2026-03-312026-04-28

COHERENT CORP COHERENT CORP1.6K sharesnew addition2026-03-312026-04-28

DCRE DOUBLELINE ETF TRUST7.1K sharesnew addition2026-03-312026-04-28

KNG FIRST TR EXCHANGE-TRADED FD7.6K shares-40.69%2026-03-312026-04-28

GLW CORNING INC2.7K sharesnew addition2026-03-312026-04-28

ALPHABET INC ALPHABET INC1.3K shares25.42%2026-03-312026-04-28

T AT&T INC12.7K shares10.76%2026-03-312026-04-28

SPXL DIREXION SHARES ETF TRUST2.0K sharesnew addition2026-03-312026-04-28

Sponsored

VALE VALE S A22.9K shares6.61%2026-03-312026-04-28

NRG NRG ENERGY INC2.5K sharesnew addition2026-03-312026-04-28

VXUS VANGUARD STAR FDS4.7K shares58.39%2026-03-312026-04-28

VST VISTRA CORP2.4K shares40.12%2026-03-312026-04-28

COP CONOCOPHILLIPS2.6K shares-77.34%2026-03-312026-04-28

DBND DOUBLELINE ETF TRUST7.6K sharesnew addition2026-03-312026-04-28

WMT WALMART INC2.8K shares-29.42%2026-03-312026-04-28

SJM SMUCKER J M CO3.5K sharesnew addition2026-03-312026-04-28

Sponsored

SMR NUSCALE PWR CORP31.3K sharesnew addition2026-03-312026-04-28

PG PROCTER & GAMBLE CO2.3K shares-33.47%2026-03-312026-04-28

ABBV ABBVIE INC1.5K sharesnew addition2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE1.1K sharesnew addition2026-03-312026-04-28

OZ BELPOINTE PREP LLC6.1K shares0.00%2026-03-312026-04-28

CLX CLOROX CO DEL3.1K sharesnew addition2026-03-312026-04-28

HP INC HP INC16.6K sharesnew addition2026-03-312026-04-28

PEG PUBLIC SVC ENTERPRISE GROUP3.8K shares16.42%2026-03-312026-04-28

Sponsored

WM WASTE MGMT INC DEL1.4K sharesnew addition2026-03-312026-04-28

TER TERADYNE INC1.1K sharesnew addition2026-03-312026-04-28

TLT ISHARES TR3.6K shares-55.02%2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR5.1K sharesnew addition2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC2.7K shares31.40%2026-03-312026-04-28

VTI VANGUARD INDEX FDS961 shares8.71%2026-03-312026-04-28

LMUB ISHARES TR6.1K sharesnew addition2026-03-312026-04-28

IVW ISHARES TR2.7K shares2.41%2026-03-312026-04-28

Sponsored

FIG FIGMA INC14.1K shares40.69%2026-03-312026-04-28

SNDK SANDISK CORP466 sharesnew addition2026-03-312026-04-28

KMB KIMBERLY-CLARK CORP3.0K sharesnew addition2026-03-312026-04-28

TLN TALEN ENERGY CORP916 shares56.05%2026-03-312026-04-28

NET CLOUDFLARE INC1.4K shares17.76%2026-03-312026-04-28

AIQ GLOBAL X FDS6.1K shares-9.80%2026-03-312026-04-28

DMX DOUBLELINE ETF TRUST5.6K sharesnew addition2026-03-312026-04-28

TBF PROSHARES TR11.6K sharesnew addition2026-03-312026-04-28

Sponsored

ORA ORMAT TECHNOLOGIES INC2.5K sharesnew addition2026-03-312026-04-28

BHP BHP BILLITON LIMITED3.8K shares6.12%2026-03-312026-04-28

SHY ISHARES TR3.3K shares-23.21%2026-03-312026-04-28

SRE SEMPRA2.8K shares-0.89%2026-03-312026-04-28

APH AMPHENOL CORP2.1K sharesnew addition2026-03-312026-04-28

GILD GILEAD SCIENCES INC1.9K shares7.63%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-03-312026-04-28

AESR TWO RDS SHARED TR15.7K shares52.47%2026-03-312026-04-28

Sponsored

EMR EMERSON ELEC CO2.0K shares12.40%2026-03-312026-04-28

IBHH ISHARES TR11.2K sharesnew addition2026-03-312026-04-28

VGK VANGUARD INTL EQUITY INDEX F3.2K shares-2.23%2026-03-312026-04-28

EEM ISHARES TR4.6K sharesnew addition2026-03-312026-04-28

NNE NANO NUCLEAR ENERGY INC12.7K sharesnew addition2026-03-312026-04-28

DCMT DOUBLELINE ETF TRUST7.7K shares-34.54%2026-03-312026-04-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K sharesnew addition2026-03-312026-04-28

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC8.6K sharesnew addition2026-03-312026-04-28

Sponsored

VGT VANGUARD WORLD FD362 shares-44.56%2026-03-312026-04-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL633 sharesnew addition2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC630 shares40.63%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC1.5K shares0.83%2026-03-312026-04-28

KO COCA COLA CO3.2K sharesnew addition2026-03-312026-04-28

BE BLOOM ENERGY CORP1.8K sharesnew addition2026-03-312026-04-28

APRW AIM ETF PRODUCTS TRUST6.7K shares0.00%2026-03-312026-04-28

SBUX STARBUCKS CORP2.6K sharesnew addition2026-03-312026-04-28

Sponsored

ARLU AIM ETF PRODUCTS TRUST8.1K shares0.00%2026-03-312026-04-28

IBRX IMMUNITYBIO INC30.0K shares0.00%2026-03-312026-04-28

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.3K sharesnew addition2026-03-312026-04-28

QBTS D-WAVE QUANTUM INC15.9K shares33.14%2026-03-312026-04-28

STOT SSGA ACTIVE TR4.8K sharesnew addition2026-03-312026-04-28

CRDO CREDO TECHNOLOGY GROUP HOLDI2.4K sharesnew addition2026-03-312026-04-28

BA BOEING CO1.1K shares-19.54%2026-03-312026-04-28

AOM ISHARES TR4.7K sharesnew addition2026-03-312026-04-28

Sponsored

SIXO AIM ETF PRODUCTS TRUST6.5K sharesnew addition2026-03-312026-04-28

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.1K sharesnew addition2026-03-312026-04-28

LEU CENTRUS ENERGY CORP1.3K sharesnew addition2026-03-312026-04-28

PSTG EVERPURE INC3.7K sharesnew addition2026-03-312026-04-28

MCD MCDONALDS CORP693 sharesnew addition2026-03-312026-04-28

CBRE CBRE GROUP INC1.6K sharesnew addition2026-03-312026-04-28

VTEB VANGUARD MUN BD FDS4.2K shares4.03%2026-03-312026-04-28

DGRO ISHARES TR2.9K sharesnew addition2026-03-312026-04-28

Sponsored

DMBS DOUBLELINE ETF TRUST4.1K sharesnew addition2026-03-312026-04-28

VLO VALERO ENERGY CORP821 sharesnew addition2026-03-312026-04-28

IVE ISHARES TR950 sharesnew addition2026-03-312026-04-28

CAG CONAGRA BRANDS INC12.4K sharesnew addition2026-03-312026-04-28

AEMS TWO RDS SHARED TR17.2K shares-51.60%2026-03-312026-04-28

PATH UIPATH INC15.0K sharesnew addition2026-03-312026-04-28

XRPR ETF OPPORTUNITIES TRUST14.0K sharesnew addition2026-03-312026-04-28

SERV SERVE ROBOTICS INC16.0K shares44.90%2026-03-312026-04-28

Sponsored

NTSK NETSKOPE INC11.6K sharesnew addition2026-03-312026-04-28

ADFI TWO RDS SHARED TR10.9K sharesnew addition2026-03-312026-04-28

DEFT DEFI TECHNOLOGIES INC20.0K shares0.00%2026-03-312026-04-28

GLD

SPDR GOLD TR

-22.65%

Shares104.2K

Event2026-03-31

Filed2026-04-28

SLV

ISHARES SILVER TR

-28.04%

Shares407.5K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

124.77%

Shares117.2K

Event2026-03-31

Filed2026-04-28

URA

GLOBAL X FDS

176.35%

Shares115.2K

Event2026-03-31

Filed2026-04-28

PDBA

INVESCO ACTVELY MNGD ETC FD

New

Shares141.9K

Event2026-03-31

Filed2026-04-28

URNM

SPROTT FDS TR

191.82%

Shares66.1K

Event2026-03-31

Filed2026-04-28

JAAA

JANUS DETROIT STR TR

14.68%

Shares80.8K

Event2026-03-31

Filed2026-04-28

FCX

FREEPORT MCMORAN INC

282.72%

Shares66.5K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

11.70%

Shares18.4K

Event2026-03-31

Filed2026-04-28

TEUCRIUM COMMODITY TR

New

Shares110.7K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

40.73%

Shares7.0K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

49.37%

Shares10.0K

Event2026-03-31

Filed2026-04-28

CORN

TEUCRIUM COMMODITY TR

New

Shares132.9K

Event2026-03-31

Filed2026-04-28

IBHF

ISHARES TR

224.94%

Shares101.3K

Event2026-03-31

Filed2026-04-28

NLR

VANECK ETF TRUST

18.03%

Shares17.4K

Event2026-03-31

Filed2026-04-28

SCCO

SOUTHERN COPPER CORP

New

Shares13.0K

Event2026-03-31

Filed2026-04-28

CCJ

CAMECO CORP

459.27%

Shares20.2K

Event2026-03-31

Filed2026-04-28

CIEN

CIENA CORP

2.56%

Shares5.3K

Event2026-03-31

Filed2026-04-28

FBTC

FIDELITY WISE ORIGIN BITCOIN

7.50%

Shares32.2K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

18.79%

Shares4.9K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

13.83%

Shares10.3K

Event2026-03-31

Filed2026-04-28

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-40.65%

Shares36.3K

Event2026-03-31

Filed2026-04-28

VRT

VERTIV HOLDINGS CO

-0.65%

Shares6.0K

Event2026-03-31

Filed2026-04-28

ERO

ERO COPPER CORP

New

Shares55.1K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

1.29%

Shares7.0K

Event2026-03-31

Filed2026-04-28

CITIGROUP INC

9.86%

Shares12.8K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

17.35%

Shares5.0K

Event2026-03-31

Filed2026-04-28