Walser Wealth Management Company, A Ltd Liability Co holds a diversified book of 215 reported positions worth $240.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2026 would be -2% (-4.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Walser Wealth Management Company, A Ltd Liability Co is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +4.2%, a 6.4-point gap that is the cost of the ~24-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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), 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 |
|---|---|---|
| Marest Capital, LLC | 14 / 80 | $180.5M |
| Draper Asset Management, LLC | 9 / 80 | $170.4M |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
| Ebert Capital Management Inc. | 12 / 80 | $85.9M |
| Hoey Investments, Inc | 44 / 80 | $612.9M |
| AdviceOne Advisory Services, LLC | 17 / 80 | $135.9M |
| Wallace Hart LLC | 13 / 80 | $120.5M |
| CV Advisors LLC | 21 / 80 | $399.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Walser Wealth Management Company, A Ltd Liability Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.