Walser Wealth Management Company, A Ltd Liability Co
216 holdingsFiling period: 2026-06-30Current AUM: $248.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 78.7K | $29.0M | $31.0M | 12.46% | -25,456 | 2026-06-30 |
| 2 | SLV | ISHARES SILVER TR | 303.2K | $16.2M | $17.4M | 7.01% | -104,345 | 2026-06-30 |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 270.1K | $8.1M | $8.8M | 3.52% | +248.0K | 2026-06-30 |
| 4 | URA | GLOBAL X FDS | 145.2K | $6.3M | $6.1M | 2.44% | +30.0K | 2026-06-30 |
| 5 | CCJ | CAMECO CORP | 60.9K | $6.2M | $5.6M | 2.23% | +40.7K | 2026-06-30 |
| 6 | SGOV | ISHARES TR | 53.7K | $5.4M | $5.4M | 2.17% | -63,506 | 2026-06-30 |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | 307.8K | $4.9M | $6.2M | 2.49% | -- | 2026-06-30 |
| 8 | JAAA | JANUS DETROIT STR TR | 95.9K | $4.8M | $4.9M | 1.95% | +15.1K | 2026-06-30 |
| 9 | FCX | FREEPORT MCMORAN INC | 68.1K | $4.3M | $4.7M | 1.90% | +1.6K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 19.8K | $4.0M | $4.2M | 1.69% | +1.4K | 2026-06-30 |
| 11 | SII | SPROTT INC | 33.2K | $3.7M | $4.2M | 1.69% | -- | 2026-06-30 |
| 12 | GFI | GOLD FIELDS LTD | 111.1K | $3.7M | $4.8M | 1.92% | +82.0K | 2026-06-30 |
| 13 | IBHF | ISHARES TR | 132.4K | $3.0M | $3.0M | 1.20% | +31.1K | 2026-06-30 |
| 14 | XLE | SELECT SECTOR SPDR TR | 53.7K | $2.9M | $3.5M | 1.42% | +48.7K | 2026-06-30 |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | 148.8K | $2.8M | $3.1M | 1.23% | +104.4K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.5M | 1.41% | +44 | 2026-06-30 |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | 118.1K | $2.4M | $2.4M | 0.98% | -- | 2026-06-30 |
| 18 | VRT | VERTIV HOLDINGS CO | 6.6K | $2.2M | $1.5M | 0.62% | +590 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 23.8K | $2.2M | $2.2M | 0.87% | +13.7K | 2026-06-30 |
| 20 | TSLA | TESLA INC | 4.8K | $2.0M | $1.7M | 0.69% | -61 | 2026-06-30 |
| 21 | NLR | VANECK ETF TRUST | 16.2K | $1.9M | $1.8M | 0.70% | -1,172 | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 4.5K | $1.9M | $1.7M | 0.68% | +317 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 5.1K | $1.8M | $1.8M | 0.71% | +108 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 6.1K | $1.8M | $2.0M | 0.81% | -3,921 | 2026-06-30 |
| 25 | ERO | ERO COPPER CORP | 64.6K | $1.7M | $2.1M | 0.84% | +9.5K | 2026-06-30 |
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