Walser Wealth Management Company, A Ltd Liability Co

CIK 0002112280 · Q1 2026

13F Equity AUM

$222.6M

+17.4% QoQ

Positions

187

+42 QoQ

AUM Rank

#6,982

Top 56%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 42.7%Top 10: 50.8%Top 20: 60.9%

GQ920.1%

SLV12.5%

SGOV5.3%

URA2.5%

PDBA2.3%

URNM1.9%

JAAA1.8%

FCX1.8%

NVDA1.4%

WEAT1.2%

Others (177)49.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.8%

Technology10.6%

Basic Materials4.8%

Energy2.9%

Consumer Defensive2.4%

Industrials2.4%

Healthcare2.3%

Communication Services2.3%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 187Median: 0.18%Avg: 0.53%

0–0.5%

149(28.4%)

0.5–1%

22(14.3%)

1–3%

13(19.4%)

3–5%

0(0.0%)

5%+

3(37.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 172Unique: 15vs 20 funds

2.4%Low

187

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.2%

JPMORGAN CHASE & CO

3.4%

BANK OF AMERICA CORP /DE/

3.4%

BlackRock, Inc.

3.8%

FMR LLC

4.7%

STATE STREET CORP

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New65Increased82Decreased35Exited22

New Positions

PDBA2.3%

+142K

WEAT1.2%

+111K

CORN1.1%

+133K

SCCO1.0%

+13K

ERO0.7%

+55K

AA0.5%

+17K

IBDS0.3%

+30K

BMY0.3%

+10K

IBDR0.3%

+24K

IBDT0.2%

+21K

Increased

URA2.5%

+74K(+176%)

IBHF1.0%

+70K(+225%)

SGOV5.3%

+65K(+125%)

FCX1.8%

+49K(+283%)

URNM1.9%

+43K(+192%)

IBHG0.5%

+31K(+169%)

CCO1.0%

+17K(+459%)

GIS0.3%

+12K(+169%)

BUFR0.3%

+12K(+142%)

JAAA1.8%

+10K(+15%)

Decreased

SLV12.5%

-158,835(-28%)

DNP0.2%

-32,707(-38%)

GQ920.1%

-30,508(-23%)

AAAU0.8%

-24,856(-41%)

AEMS0.1%

-18,294(-52%)

COP0.2%

-9,041(-77%)

TLTW0.2%

-7,070(-24%)

SPYV0.3%

-6,451(-36%)

BIL0.4%

-5,827(-37%)

KNG0.2%

-5,203(-41%)

Exited

-10,383

-60,321

-3,409

-1,196

-4,119

-4,632

-4,920

-565

-1,288

-273

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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