Walser Wealth Management Company, A Ltd Liability
TAMPA, FLfiles as Walser Wealth Management Company, A Ltd Liability Co
$241m in 215 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 32.3% of the portfolio this quarter.
Value
$241m
Stocks
215
Top 10 share
37.1%
Turnover
32.3%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Actvely Mngd ETC FDPDBC2.0% of the fund
- SprottSII1.6% of the fund
- Invesco Exch Traded FD TR IIBKLN1.0% of the fund
- Pimco Corporate & Income Opportunity FundPTY0.7% of the fund
- MP MaterialsMP0.6% of the fund
- Occidental PetroleumOXY0.5% of the fund
- Proshares TRQID0.4% of the fund
- Spdr Series TrustPSK0.3% of the fund
- Applied MaterialsAMAT0.3% of the fund
- EchoStarECHO0.3% of the fund
- USA Rare EarthUSAR0.3% of the fund
- FabrinetFN0.2% of the fund
- IonQIONQ0.2% of the fund
- Spdr Series TrustSPHY0.2% of the fund
- Proshares TRSQQQ0.2% of the fund
- Schwab Strategic TRSCYB0.2% of the fund
- MedtronicMDT0.2% of the fund
- ETF SER SolutionsQTUM0.2% of the fund
- Astera LabsALAB0.2% of the fund
- CelesticaCLS0.2% of the fund
- Rocket LabRKLB0.2% of the fund
- Ishares TRSOXX0.2% of the fund
- Lumentum HoldingsLITE0.2% of the fund
- Doubleline ETF TrustDSCO0.2% of the fund
- Home DepotHD0.1% of the fund
Added
Bought more of a stock they already held.
- Sprott Asset Management LPPHYS3.4% of the fund+1121%
- Global X FDSURA2.6% of the fund+26%
- CamecoCCJ2.6% of the fund+202%
- Janus Detroit STR TRJAAA2.0% of the fund+19%
- Freeport-McMoRanFCX1.8% of the fund+2%
- NvidiaNVDA1.6% of the fund+8%
- Gold FieldsGFI1.6% of the fund+282%
- Ishares TRIBHF1.2% of the fund+31%
- Select Sector Spdr TRXLE1.2% of the fund+963%
- Sprott Asset Management LPPSLV1.2% of the fund+235%
- Vertiv HoldingsVRT0.9% of the fund+10%
- Spdr Series TrustBIL0.9% of the fund+136%
- UnitedHealth GroupUNH0.8% of the fund+8%
- AlphabetGOOGL0.8% of the fund+2%
- Ero CopperERO0.7% of the fund+17%
- Morgan StanleyMS0.7% of the fund+12%
- Ishares TRSHV0.7% of the fund+128%
- Ishares TRIBHG0.7% of the fund+52%
- Doubleline ETF TrustDCRE0.6% of the fund+318%
- ExxonMobil HoldingsXOM0.6% of the fund+9%
- VistraVST0.6% of the fund+265%
- Ssga Active TRSTOT0.6% of the fund+498%
- AlcoaAA0.6% of the fund+54%
- International Business MachinesIBM0.5% of the fund+119%
- Verizon CommunicationsVZ0.5% of the fund+39%
Cut
Sold some of their stake.
- Spdr Gold TRGLD12.0% of the fund-24%
- Ishares Silver TRSLV6.7% of the fund-26%
- Ishares TRSGOV2.2% of the fund-54%
- Vaneck ETF TrustNLR0.8% of the fund-7%
- AppleAAPL0.7% of the fund-39%
- CienaCIEN0.7% of the fund-36%
- Fidelity Wise Origin BitcoinFBTC0.6% of the fund-7%
- CitigroupC0.6% of the fund-17%
- Goldman Sachs Physical GoldAAAU0.6% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-7%
- Meta PlatformsMETA0.5% of the fund-17%
- Robinhood MarketsHOOD0.5% of the fund-23%
- Palo Alto NetworksPANW0.4% of the fund-34%
- Invesco QQQ TRQQQ0.4% of the fund-10%
- OracleORCL0.4% of the fund-13%
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund-17%
- VisaV0.3% of the fund-26%
- Ishares TRMTUM0.3% of the fund-23%
- BroadcomAVGO0.3% of the fund-15%
- Credo Technology Group HoldingCRDO0.2% of the fund-9%
- General MillsGIS0.2% of the fund-13%
- OkloOKLO0.2% of the fund-7%
- Ishares TRIVV0.2% of the fund-3%
- Spdr Series TrustSPYV0.2% of the fund-25%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-47%
Sold out
Sold their entire stake.
- Invesco Actvely Mngd ETC FDPDBA-100%
- Sprott FDS TRURNM-100%
- Teucrium Commodity TRWEAT-100%
- Teucrium Commodity TRCORN-100%
- Southern CopperSCCO-100%
- Vanguard World FDVDE-100%
- ServiceNowNOW-100%
- UniversalUVV-100%
- Campbell'sCPB-100%
- Direxion Shares ETF TrustSPXL-100%
- NRG EnergyNRG-100%
- Waste ManagementWM-100%
- FigmaFIG-100%
- SandiskSNDK-100%
- Kimberly-ClarkKMB-100%
- Talen EnergyTLN-100%
- CloudflareNET-100%
- Ormat TechnologiesORA-100%
- TWO RDS Shared TR-100%
- Ishares TREEM-100%
- Nano Nuclear EnergyNNE-100%
- Doubleline ETF TrustDCMT-100%
- AccentureACN-100%
- Seagate Technology HoldingsSTX-100%
- CrowdStrike HoldingsCRWD-100%
Holdings
- Spdr Gold TRGLD
- Share
- 12.0%
- Value
- $29m
- Shares
- 78,702
-24%
- Ishares Silver TRSLV
- Share
- 6.7%
- Value
- $16m
- Shares
- 303,186
-26%
- Sprott Asset Management LPPHYS
- Share
- 3.4%
- Value
- $8m
- Shares
- 270,123
+1121%
- Global X FDSURA
- Share
- 2.6%
- Value
- $6m
- Shares
- 145,243
+26%
- CamecoCCJ
- Share
- 2.6%
- Value
- $6m
- Shares
- 60,863
+202%
- Ishares TRSGOV
- Share
- 2.2%
- Value
- $5m
- Shares
- 53,721
-54%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 2.0%
- Value
- $5m
- Shares
- 307,757
New
- Janus Detroit STR TRJAAA
- Share
- 2.0%
- Value
- $5m
- Shares
- 95,866
+19%
- SprottSII
- Share
- 1.6%
- Value
- $4m
- Shares
- 33,238
New
- Gold FieldsGFI
- Share
- 1.6%
- Value
- $4m
- Shares
- 111,107
+282%
- Ishares TRIBHF
- Share
- 1.2%
- Value
- $3m
- Shares
- 132,422
+31%
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $3m
- Shares
- 53,741
+963%
- Sprott Asset Management LPPSLV
- Share
- 1.2%
- Value
- $3m
- Shares
- 148,774
+235%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.0%
- Value
- $2m
- Shares
- 118,141
New
- Spdr Series TrustBIL
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,778
+136%
- Vaneck ETF TrustNLR
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,198
-7%
- Ero CopperERO
- Share
- 0.7%
- Value
- $2m
- Shares
- 64,565
+17%
- Ishares TRSHV
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,550
+128%
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.7%
- Value
- $2m
- Shares
- 138,820
New
- Ishares TRIBHG
- Share
- 0.7%
- Value
- $2m
- Shares
- 75,618
+52%
- Doubleline ETF TrustDCRE
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,813
+318%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,878
-7%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.6%
- Value
- $1m
- Shares
- 34,892
-4%
- Ssga Active TRSTOT
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,923
+498%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,580
-7%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.4%
- Value
- $989,168
- Shares
- 16,996
+131%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $980,495
- Shares
- 1,331
-10%
- Ishares TRIBDS
- Share
- 0.4%
- Value
- $942,676
- Shares
- 38,921
+31%
- First TR Exchange-Traded FDIGLD
- Share
- 0.4%
- Value
- $928,590
- Shares
- 44,093
Held
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $918,798
- Shares
- 13,510
+12%
- Doubleline ETF TrustDMX
- Share
- 0.4%
- Value
- $917,191
- Shares
- 18,256
+224%
- Doubleline ETF TrustDBND
- Share
- 0.4%
- Value
- $917,013
- Shares
- 20,114
+164%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $891,515
- Shares
- 24,405
+23%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $884,282
- Shares
- 26,563
-17%
- Proshares TRQID
- Share
- 0.4%
- Value
- $846,278
- Shares
- 62,456
New
- Spdr Series TrustPSK
- Share
- 0.3%
- Value
- $808,831
- Shares
- 26,493
New
- Ishares TRIBDT
- Share
- 0.3%
- Value
- $748,248
- Shares
- 29,634
+42%
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $692,186
- Shares
- 28,567
+19%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $662,509
- Shares
- 1,932
-23%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $643,992
- Shares
- 7,843
+136%
- Ishares TRIBHH
- Share
- 0.3%
- Value
- $639,291
- Shares
- 27,204
+144%
- Doubleline ETF TrustDMBS
- Share
- 0.3%
- Value
- $627,568
- Shares
- 12,784
+210%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 12.0% | $29m | 78,702 | -24% |
| Ishares Silver TRSLV | 6.7% | $16m | 303,186 | -26% |
| Sprott Asset Management LPPHYS | 3.4% | $8m | 270,123 | +1121% |
| Global X FDSURA | 2.6% | $6m | 145,243 | +26% |
| CamecoCCJ | 2.6% | $6m | 60,863 | +202% |
| Ishares TRSGOV | 2.2% | $5m | 53,721 | -54% |
| Invesco Actvely Mngd ETC FDPDBC | 2.0% | $5m | 307,757 | New |
| Janus Detroit STR TRJAAA | 2.0% | $5m | 95,866 | +19% |
| Freeport-McMoRanFCX | 1.8% | $4m | 68,052 | +2% |
| NvidiaNVDA | 1.6% | $4m | 19,801 | +8% |
| SprottSII | 1.6% | $4m | 33,238 | New |
| Gold FieldsGFI | 1.6% | $4m | 111,107 | +282% |
| Ishares TRIBHF | 1.2% | $3m | 132,422 | +31% |
| Select Sector Spdr TRXLE | 1.2% | $3m | 53,741 | +963% |
| Sprott Asset Management LPPSLV | 1.2% | $3m | 148,774 | +235% |
| MicrosoftMSFT | 1.1% | $3m | 7,041 | Held |
| Invesco Exch Traded FD TR IIBKLN | 1.0% | $2m | 118,141 | New |
| Vertiv HoldingsVRT | 0.9% | $2m | 6,584 | +10% |
| Spdr Series TrustBIL | 0.9% | $2m | 23,778 | +136% |
| TeslaTSLA | 0.8% | $2m | 4,845 | Held |
| Vaneck ETF TrustNLR | 0.8% | $2m | 16,198 | -7% |
| UnitedHealth GroupUNH | 0.8% | $2m | 4,503 | +8% |
| AlphabetGOOGL | 0.8% | $2m | 5,106 | +2% |
| AppleAAPL | 0.7% | $2m | 6,105 | -39% |
| Ero CopperERO | 0.7% | $2m | 64,565 | +17% |
| Morgan StanleyMS | 0.7% | $2m | 8,250 | +12% |
| Ishares TRSHV | 0.7% | $2m | 15,550 | +128% |
| CienaCIEN | 0.7% | $2m | 3,426 | -36% |
| Amazon.comAMZN | 0.7% | $2m | 7,042 | Held |
| Pimco Corporate & Income Opportunity FundPTY | 0.7% | $2m | 138,820 | New |
| Ishares TRIBHG | 0.7% | $2m | 75,618 | +52% |
| MP MaterialsMP | 0.6% | $2m | 27,866 | New |
| Doubleline ETF TrustDCRE | 0.6% | $2m | 29,813 | +318% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 11,244 | +9% |
| Fidelity Wise Origin BitcoinFBTC | 0.6% | $2m | 29,878 | -7% |
| Eli LillyLLY | 0.6% | $1m | 1,244 | Held |
| CitigroupC | 0.6% | $1m | 10,632 | -17% |
| ASML Holding NVASML | 0.6% | $1m | 720 | Held |
| Goldman Sachs Physical GoldAAAU | 0.6% | $1m | 34,892 | -4% |
| VistraVST | 0.6% | $1m | 8,584 | +265% |
| Ssga Active TRSTOT | 0.6% | $1m | 28,923 | +498% |
| AlcoaAA | 0.6% | $1m | 25,853 | +54% |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,291 | Held |
| International Business MachinesIBM | 0.5% | $1m | 4,592 | +119% |
| Occidental PetroleumOXY | 0.5% | $1m | 26,260 | New |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,773 | Held |
| Verizon CommunicationsVZ | 0.5% | $1m | 28,945 | +39% |
| Altria GroupMO | 0.5% | $1m | 16,474 | +37% |
| Hormel FoodsHRL | 0.5% | $1m | 47,703 | +96% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,580 | -7% |
| Centrus EnergyLEU | 0.5% | $1m | 6,803 | +441% |
| Meta PlatformsMETA | 0.5% | $1m | 2,000 | -17% |
| Robinhood MarketsHOOD | 0.5% | $1m | 11,211 | -23% |
| Price T Rowe GroupTROW | 0.4% | $1m | 9,502 | +92% |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,100 | -34% |
| Vanguard Scottsdale FDSVGSH | 0.4% | $989,168 | 16,996 | +131% |
| Invesco QQQ TRQQQ | 0.4% | $980,495 | 1,331 | -10% |
| CorningGLW | 0.4% | $942,810 | 3,691 | +36% |
| Ishares TRIBDS | 0.4% | $942,676 | 38,921 | +31% |
| Procter & GamblePG | 0.4% | $930,491 | 6,345 | +171% |
| First TR Exchange-Traded FDIGLD | 0.4% | $928,590 | 44,093 | Held |
| HPHPQ | 0.4% | $925,120 | 42,166 | +154% |
| OracleORCL | 0.4% | $920,172 | 6,279 | -13% |
| Blackrock ETF TrustDYNF | 0.4% | $918,798 | 13,510 | +12% |
| Doubleline ETF TrustDMX | 0.4% | $917,191 | 18,256 | +224% |
| Doubleline ETF TrustDBND | 0.4% | $917,013 | 20,114 | +164% |
| CloroxCLX | 0.4% | $898,152 | 9,411 | +203% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $891,515 | 24,405 | +23% |
| CaterpillarCAT | 0.4% | $885,513 | 832 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $884,282 | 26,563 | -17% |
| TeradyneTER | 0.4% | $853,987 | 1,765 | +68% |
| Lam ResearchLRCX | 0.4% | $847,304 | 1,955 | +6% |
| Proshares TRQID | 0.4% | $846,278 | 62,456 | New |
| Bristol-Myers SquibbBMY | 0.3% | $828,655 | 14,381 | +47% |
| Spdr Series TrustPSK | 0.3% | $808,831 | 26,493 | New |
| VisaV | 0.3% | $797,609 | 2,325 | -26% |
| Applied MaterialsAMAT | 0.3% | $793,648 | 1,098 | New |
| RTXRTX | 0.3% | $767,867 | 4,047 | +8% |
| Palantir TechnologiesPLTR | 0.3% | $756,143 | 6,481 | +53% |
| AmgenAMGN | 0.3% | $753,276 | 2,080 | +11% |
| United Parcel ServiceUPS | 0.3% | $748,762 | 6,965 | +26% |
| Ishares TRIBDT | 0.3% | $748,248 | 29,634 | +42% |
| CoherentCOHR | 0.3% | $715,174 | 1,813 | +11% |
| Constellation EnergyCEG | 0.3% | $700,897 | 2,822 | +17% |
| Ishares TRIBDR | 0.3% | $692,186 | 28,567 | +19% |
| McDonald'sMCD | 0.3% | $683,048 | 2,527 | +265% |
| MastercardMA | 0.3% | $674,848 | 1,314 | +41% |
| Ishares TRMTUM | 0.3% | $662,509 | 1,932 | -23% |
| EchoStarECHO | 0.3% | $660,867 | 6,511 | New |
| BroadcomAVGO | 0.3% | $649,101 | 1,718 | -15% |
| Ishares TRSHY | 0.3% | $643,992 | 7,843 | +136% |
| StrategyMSTR | 0.3% | $641,717 | 7,382 | +17% |
| Ishares TRIBHH | 0.3% | $639,291 | 27,204 | +144% |
| USA Rare EarthUSAR | 0.3% | $635,768 | 29,461 | New |
| Doubleline ETF TrustDMBS | 0.3% | $627,568 | 12,784 | +210% |
| Southern CompanySO | 0.3% | $617,693 | 6,454 | +17% |
| J M SmuckerSJM | 0.3% | $614,464 | 5,462 | +55% |
| TargetTGT | 0.3% | $609,549 | 4,667 | +43% |
| MerckMRK | 0.2% | $601,134 | 4,678 | +25% |
| Credo Technology Group HoldingCRDO | 0.2% | $594,483 | 2,186 | -9% |
Showing the largest 100 of 215.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 26.9% since 31 December 2025.
Where the money is
Technology11.3%
Materials7.0%
Financial services6.1%
Industrials4.2%
Health care3.4%
Everyday goods3.2%
Media & telecom2.5%
Retail & consumer2.3%
Energy2.1%
Utilities1.7%
Real estate0.1%
Other56.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.