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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
+5.18%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.07M
Cap. Flow
-$46.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.07%
Holding
152
New
10
Increased
76
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$551K
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$409K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$378K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
C icon
Citigroup
C
+$221K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$363K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$290K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$263K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Consumer Discretionary 15.34%
3 Consumer Staples 11.22%
4 Energy 4.1%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$1.31M 0.74%
3,243
+31
+1% +$12.2K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.31M 0.74%
19,500
-400
-2% -$25.9K
BX icon
28
Blackstone
BX
$106B
$1.28M 0.72%
7,489
+45
+0.6% +$7.71K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$1.27M 0.71%
43,339
+2,057
+5% +$59.5K
PM icon
30
Philip Morris
PM
$305B
$1.22M 0.69%
7,536
+17
+0.2% +$2.86K
GE icon
31
GE Aerospace
GE
$375B
$1.22M 0.68%
4,048
-12
-0.3% -$3.28K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$1.22M 0.68%
21,061
+978
+5% +$55.6K
LNG icon
33
Cheniere Energy
LNG
$53.6B
$1.18M 0.66%
5,033
+311
+7% +$73.1K
TSN icon
34
Tyson Foods
TSN
$21.4B
$983K 0.55%
18,104
-721
-4% -$39.8K
AVGO icon
35
Broadcom
AVGO
$1.82T
$979K 0.55%
2,968
+5
+0.2% +$1.53K
CSX icon
36
CSX Corp
CSX
$96B
$923K 0.52%
26,000
+41
+0.2% +$1.4K
RSPC icon
37
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$912K 0.51%
22,127
+1,562
+8% +$60.6K
LMT icon
38
Lockheed Martin
LMT
$134B
$892K 0.5%
1,787
-450
-20% -$204K
MO icon
39
Altria Group
MO
$122B
$844K 0.47%
12,777
+100
+0.8% +$6.33K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$841K 0.47%
1,262
+95
+8% +$60.9K
GLW icon
41
Corning
GLW
$123B
$807K 0.45%
9,833
– –
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$797K 0.45%
18,947
+300
+2% +$12.6K
JPM icon
43
JPMorgan Chase
JPM
$947B
$780K 0.44%
2,472
-5
-0.2% -$1.49K
FCUS icon
44
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$740K 0.41%
23,280
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$722K 0.4%
2,970
+14
+0.5% +$2.93K
GS icon
46
Goldman Sachs
GS
$309B
$668K 0.37%
839
-36
-4% -$26.7K
GEV icon
47
GE Vernova
GEV
$265B
$656K 0.37%
1,067
– –
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$652K 0.37%
8,154
– –
BBN icon
49
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$649K 0.36%
39,121
-5,000
-11% -$81.1K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$605K 0.34%
19,352
+324
+2% +$10.2K
1
2
3 4 5

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Walker Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Walker Asset Management held 152 positions worth $178M, up 2.9% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Walker Asset Management's Q3 2025 filing shows 10 new, 76 increased, 27 reduced and 14 closed positions. Its largest new stake was First Eagle Global Equity ETF: 13,153 shares worth $582K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q3 2025 buy was First Eagle Global Equity ETF: 13,153 shares worth $582K.
  • Walker Asset Management added most to Motley Fool 100 Index ETF in Q3 2025, an estimated $409K increase.
  • Walker Asset Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $363K.
  • Walker Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $328K.
  • Walker Asset Management's ten largest holdings make up 55% of its $178M portfolio in Q3 2025.
  • Walker Asset Management opened 10 new positions and closed 14 in Q3 2025.
  • Walker Asset Management's portfolio value rose 2.9% quarter-over-quarter to $178M.

Based on Walker Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.