Titelia

Holdings of Walser Wealth Management Company, A Ltd Liability Co

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Technology 10.2 %
  • Funds 6.4 %
  • Financials 4.1 %
  • Industrials 2.7 %
  • Communication 2.5 %
  • Health care 2.3 %
  • Consumer discretionary 2.3 %
  • Materials 2.3 %
  • Energy 1.6 %
  • Consumer staples 1.4 %
  • Utilities 1.2 %
  • Real estate 0.1 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • ZA 0.6 %
  • NL 0.5 %
  • TW 0.3 %
  • BR 0.2 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159203.7M $98.27 %
2ZA11.3M $0.64 %
3NL1955.4K $0.46 %
4TW1676.6K $0.33 %
5BR1363.9K $0.18 %
6AU1277.4K $0.13 %

Positions

RankCompanySharesValueWeight
101ConocoPhillips 2,649349.7K $
102Walmart Inc 2,809349.1K $
103J M Smucker Co/The 3,533340.8K $
104NuScale Power Corp 31,284339.1K $
105Procter & Gamble Co/The 2,342338.2K $
106AbbVie Inc 1,546336.2K $
107General Electric Co 1,146325.3K $
108Clorox Co/The 3,106321.9K $
109HP Inc 16,575318.4K $
110Public Service Enterprise Group Inc 3,849311.6K $
111Waste Management Inc 1,355311.5K $
112Teradyne Inc 1,050311.3K $
113iShares Trust 3,574309.8K $
114Select Sector Spdr Trust 5,055309.7K $
115Blackstone Inc 2,691309.4K $
116Vanguard Total Stock Market ETF 961308.3K $
117iShares Trust 2,677302.8K $
118Figma Inc 14,061297.3K $
119Sandisk Corp/DE 466296.4K $
120Kimberly-Clark Corp 3,037293K $
121TALEN ENERGY CORP 916292.4K $
122Cloudflare Inc 1,386286.1K $
123Global X Artificial Intelligence & Technology ETF 6,101284.7K $
124ProShares Trust 11,627281.7K $
125Ormat Technologies Inc 2,482277.8K $
126BHP Group Ltd 3,813277.4K $
127iShares Trust 3,325274.6K $
128Sempra 2,798271.9K $
129Amphenol Corp 2,141270.5K $
130Gilead Sciences Inc 1,905265.5K $
131Johnson & Johnson 1,078263.4K $
132Emerson Electric Co. 2,003262.5K $
133Vanguard FTSE Europe ETF 3,157260.2K $
134iShares MSCI Emerging Markets ETF 4,574259.8K $
135NANO Nuclear Energy Inc 12,651259.1K $
136Forgent Power Solutions Inc 8,622252.4K $
137Vanguard Information Technology ETF 362252.3K $
138Crowdstrike Holdings Inc 630246.1K $
139Philip Morris International Inc. 1,465242.2K $
140Coca-Cola Co/The 3,159240.3K $
141Bloom Energy Corp 1,752237.4K $
142ALLIANZIM US EQ BUFFER20 APR 6,693236.8K $
143Starbucks Corp 2,631235.7K $
144ALLIANZIM US BF15 UNCAP APR 8,140233.6K $
145ImmunityBio Inc 30,000230.1K $
146Marvell Technology Inc 2,315229.3K $
147D-Wave Quantum Inc 15,854228.8K $
148State Street DoubleLine Short 4,840228.1K $
149Boeing Co/The 1,128224.5K $
150ALLIANZIM US 6M BF10 APR-OCT 6,507219.8K $
151Stanley Black & Decker Inc 3,090219.5K $
152Centrus Energy Corp 1,257218.2K $
153Everpure Inc 3,668216.6K $
154McDonald's Corp. 693215.5K $
155CBRE Group Inc 1,575213.4K $
156Vanguard Tax-Exempt Bond Index ETF 4,158207.4K $
157iShares Core Dividend Growth ETF 2,940206.4K $
158DoubleLine Mortgage ETF 4,121203.5K $
159Valero Energy Corp 821202.9K $
160iShares Trust 950200.7K $
161Conagra Brands Inc 12,385194.7K $
162UiPath Inc 14,975166.2K $
163Serve Robotics Inc 16,012135.1K $
164Netskope Inc 11,56898.2K $