Walser Wealth Management Company, A Ltd Liability Co holds a diversified book of 215 stocks worth $240.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Invesco Optimum Yield Divers and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 12% of the equity book. Cloning the disclosed picks since 2026 would be -9% (-20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112280/holdings"
Use Arkolith to show Walser Wealth Management Company, A Ltd Liability Co's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -3.3%, a 6.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Walser Wealth Management Company, A Ltd Liability Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Walser Wealth Management Company, A Ltd Liability Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $478.5B |
| LPL Financial LLC | 78 / 80 | $63.9B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $45.3B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $126.2B |
| UBS Group AG | 77 / 80 | $122.6B |
| Cetera Investment Advisers | 77 / 80 | $16.0B |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 77 / 80 | $2.3B |
Ranked by how many of Walser Wealth Management Company, A Ltd Liability Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $29.0M | 78.7K | 12.0% | ▼−24% Reduced · −25K sh | |
| 2 | Ishares Silver TR ISHARES | $16.2M | 303.2K | 6.7% | ▼−26% Reduced · −104K sh | |
| 3 | Sprott Asset Management LP PHYSICAL GOLD TR | $8.1M | 270.1K | 3.4% | ▲12× Added · +248K sh | |
| 4 | Global X FDS GLOBAL X URANIUM | $6.3M | 145.2K | 2.6% | ▲+26% Added · +30K sh | |
| 5 | Cameco Corp COM | $6.2M | 60.9K | 2.6% | ▲+202% Added · +41K sh | |
| 6 | Ishares TR 0-3 MTH TREASURY | $5.4M | 53.7K | 2.2% | ▼−54% Reduced · −64K sh | |
| 7 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $4.9M | 307.8K | 2.0% | ▲New New position | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $4.8M | 95.9K | 2.0% | ▲+19% Added · +15K sh | |
| 9 | Freeport McMoran Inc CL B | $4.3M | 68.1K | 1.8% | ▲+2.4% Added · +2K sh | |
| 10 | Nvidia Corporation COM | $4.0M | 19.8K | 1.6% | ▲+7.5% Added · +1K sh | |
| 11 | Sprott Inc COM NEW | $3.7M | 33.2K | 1.6% | ▲New New position | |
| 12 | Gold Fields Ltd SPONSORED ADR | $3.7M | 111.1K | 1.6% | ▲+282% Added · +82K sh | |
| 13 | Ishares TR IBON 2026 TE ETF | $3.0M | 132.4K | 1.2% | ▲+31% Added · +31K sh | |
| 14 | Select Sector SPDR TR ST STR ENERG ETF | $2.9M | 53.7K | 1.2% | ▲11× Added · +49K sh | |
| 15 | Sprott Asset Management LP PHYSICAL SILVER | $2.8M | 148.8K | 1.2% | ▲+235% Added · +104K sh | |
| 16 | Microsoft Corp COM | $2.6M | 7.0K | 1.1% | ▲+0.6% Added · +44 sh | |
| 17 | Invesco Exch Traded FD TR II SR LN ETF | $2.4M | 118.1K | 1.0% | ▲New New position | |
| 18 | Vertiv Holdings Co COM CL A | $2.2M | 6.6K | 0.9% | ▲+9.8% Added · +590 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $2.2M | 23.8K | 0.9% | ▲+136% Added · +14K sh | |
| 20 | Tesla Inc COM | $2.0M | 4.8K | 0.8% | ▼−1.2% Reduced · −61 sh | |
| 21 | Vaneck ETF Trust URANI NUCLE ETF | $1.9M | 16.2K | 0.8% | ▼−6.7% Reduced · −1K sh | |
| 22 | Unitedhealth Group Inc COM | $1.9M | 4.5K | 0.8% | ▲+7.6% Added · +317 sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.8M | 5.1K | 0.8% | ▲+2.2% Added · +108 sh | |
| 24 | Apple Inc COM | $1.8M | 6.1K | 0.7% | ▼−39% Reduced · −4K sh | |
| 25 | Ero Copper Corp COM | $1.7M | 64.6K | 0.7% | ▲+17% Added · +9K sh | |
| 26 | Morgan Stanley COM NEW | $1.7M | 8.3K | 0.7% | ▲+12% Added · +863 sh | |
| 27 | Ishares TR TRUST ISHARE 0-1 | $1.7M | 15.6K | 0.7% | ▲+128% Added · +9K sh | |
| 28 | Ciena Corp COM NEW | $1.7M | 3.4K | 0.7% | ▼−36% Reduced · −2K sh | |
| 29 | Amazon Com Inc COM | $1.7M | 7.0K | 0.7% | ▲+0.4% Added · +30 sh | |
| 30 | Pimco Corporate & Income Opp COM | $1.7M | 138.8K | 0.7% | ▲New New position | |
| 31 | Ishares TR IBON 2027 TE ETF | $1.7M | 75.6K | 0.7% | ▲+52% Added · +26K sh | |
| 32 | MP Materials Corp COM CL A | $1.6M | 27.9K | 0.6% | ▲New New position | |
| 33 | Doubleline ETF Trust COMMERCIAL REAL | $1.5M | 29.8K | 0.6% | ▲+318% Added · +23K sh | |
| 34 | Exxon Mobil Corp COM | $1.5M | 11.2K | 0.6% | ▲+8.8% Added · +908 sh | |
| 35 | Fidelity Wise Origin Bitcoin SHS | $1.5M | 29.9K | 0.6% | ▼−7.2% Reduced · −2K sh | |
| 36 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.6% | ▼−1.4% Reduced · −18 sh | |
| 37 | Citigroup Inc COM NEW | $1.5M | 10.6K | 0.6% | ▼−17% Reduced · −2K sh | |
| 38 | ASML Hldg NV N Y REGISTRY SHS | $1.4M | 720 | 0.6% | ▼−0.4% Reduced · −3 sh | |
| 39 | Goldman Sachs Physical Gold UNIT | $1.4M | 34.9K | 0.6% | ▼−3.8% Reduced · −1K sh | |
| 40 | Vistra Corp COM | $1.4M | 8.6K | 0.6% | ▲+265% Added · +6K sh | |
| 41 | Ssga Active TR ST STR TOTAL ETF | $1.4M | 28.9K | 0.6% | ▲+498% Added · +24K sh | |
| 42 | Alcoa Corp COM | $1.3M | 25.9K | 0.6% | ▲+54% Added · +9K sh | |
| 43 | Goldman Sachs Group Inc COM | $1.3M | 1.3K | 0.5% | ▼−1.9% Reduced · −25 sh | |
| 44 | International Business Machs COM | $1.3M | 4.6K | 0.5% | ▲+119% Added · +2K sh | |
| 45 | Occidental Pete Corp COM | $1.3M | 26.3K | 0.5% | ▲New New position | |
| 46 | JPMorgan Chase & Co COM | $1.2M | 3.8K | 0.5% | ▼−1.3% Reduced · −48 sh | |
| 47 | Verizon Communications Inc COM | $1.2M | 28.9K | 0.5% | ▲+39% Added · +8K sh | |
| 48 | Altria Group Inc COM | $1.2M | 16.5K | 0.5% | ▲+37% Added · +4K sh | |
| 49 | Hormel Foods Corp COM | $1.2M | 47.7K | 0.5% | ▲+96% Added · +23K sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.5% | ▼−7.4% Reduced · −127 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.