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WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.79M
Cap. Flow
+$1.25M
Cap. Flow %
0.72%
Top 10 Hldgs %
55.89%
Holding
148
New
9
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$394K
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$364K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
4
DLR icon
Digital Realty Trust
DLR
+$209K
5
PH icon
Parker-Hannifin
PH
+$203K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$354K
2
UNH icon
UnitedHealth
UNH
+$342K
3
DHR icon
Danaher
DHR
+$315K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$209K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205K

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Consumer Discretionary 13.44%
3 Consumer Staples 11.14%
4 Energy 4.05%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.21M 0.7%
2,132
+433
+25% +$228K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.2M 0.7%
41,282
+943
+2% +$26.8K
ORCL icon
28
Oracle
ORCL
$364B
$1.19M 0.69%
5,441
+17
+0.3% +$2.75K
HD icon
29
Home Depot
HD
$338B
$1.18M 0.68%
3,212
+2
+0.1% +$724
LNG icon
30
Cheniere Energy
LNG
$55B
$1.15M 0.66%
4,722
+633
+15% +$147K
BX icon
31
Blackstone
BX
$155B
$1.11M 0.64%
7,444
+50
+0.7% +$6.87K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1.07M 0.62%
20,083
-768
-4% -$38.7K
TSN icon
33
Tyson Foods
TSN
$20.3B
$1.05M 0.61%
18,825
-1,022
-5% -$58.7K
GE icon
34
GE Aerospace
GE
$364B
$1.05M 0.6%
4,060
+2
+0% +$439
LMT icon
35
Lockheed Martin
LMT
$117B
$1.04M 0.6%
2,237
+20
+0.9% +$9.36K
CSX icon
36
CSX Corp
CSX
$94.3B
$847K 0.49%
25,959
+42
+0.2% +$1.26K
AVGO icon
37
Broadcom
AVGO
$1.76T
$817K 0.47%
2,963
+7
+0.2% +$1.52K
RSPC icon
38
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.2M
$787K 0.45%
20,565
-1,840
-8% -$65.3K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$780K 0.45%
18,647
– –
MO icon
40
Altria Group
MO
$124B
$743K 0.43%
12,677
-604
-5% -$35.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$721K 0.42%
1,167
+101
+9% +$57.7K
JPM icon
42
JPMorgan Chase
JPM
$907B
$718K 0.41%
2,477
+14
+0.6% +$3.57K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$711K 0.41%
44,121
-2,516
-5% -$40K
GS icon
44
Goldman Sachs
GS
$314B
$619K 0.36%
875
+3
+0.3% +$1.74K
FCUS icon
45
Pinnacle Focused Opportunities ETF
FCUS
$82M
$600K 0.35%
23,280
– –
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$596K 0.34%
8,154
+930
+13% +$61.2K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$590K 0.34%
19,028
+113
+0.6% +$3.52K
VZ icon
48
Verizon
VZ
$182B
$588K 0.34%
13,583
-222
-2% -$9.61K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$575K 0.33%
11,764
+52
+0.4% +$2.52K
DUK icon
50
Duke Energy
DUK
$97.5B
$568K 0.33%
4,814
+36
+0.8% +$4.25K
1
2
3 4 5

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Walker Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Walker Asset Management held 148 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q2 2025 filing shows 9 new, 76 increased, 36 reduced and 6 closed positions. Its largest new stake was Capital One: 2,114 shares worth $450K. The largest sale was Discover Financial Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q2 2025 buy was Capital One: 2,114 shares worth $450K.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q2 2025, an estimated $364K increase.
  • Walker Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $187K.
  • Walker Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
  • Walker Asset Management's ten largest holdings make up 56% of its $173M portfolio in Q2 2025.
  • Walker Asset Management opened 9 new positions and closed 6 in Q2 2025.
  • Walker Asset Management's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Walker Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.