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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
+6.19%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.72M
Cap. Flow
-$241K
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.21%
Holding
144
New
6
Increased
66
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$234K
2
WBD icon
Warner Bros
WBD
+$210K
3
ISRG icon
Intuitive Surgical
ISRG
+$209K
4
MS icon
Morgan Stanley
MS
+$205K
5
ROK icon
Rockwell Automation
ROK
+$199K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$237K
2
DLR icon
Digital Realty Trust
DLR
+$223K
3
UNH icon
UnitedHealth
UNH
+$208K
4
CMS icon
CMS Energy
CMS
+$203K
5
VZ icon
Verizon
VZ
+$170K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Consumer Discretionary 13.37%
3 Consumer Staples 11.15%
4 Financials 3.87%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$396B
$1.22M 0.66%
3,974
-74
-2% -$22.3K
PM icon
27
Philip Morris
PM
$294B
$1.2M 0.64%
7,458
-78
-1% -$12.1K
BX icon
28
Blackstone
BX
$109B
$1.18M 0.63%
7,657
+168
+2% +$25.5K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.17M 0.63%
20,564
-497
-2% -$28K
T icon
30
AT&T
T
$158B
$1.17M 0.63%
47,110
+18
+0% +$456
HD icon
31
Home Depot
HD
$352B
$1.1M 0.59%
3,205
-38
-1% -$13.9K
ORCL icon
32
Oracle
ORCL
$416B
$1.09M 0.58%
5,574
+86
+2% +$20.5K
AVGO icon
33
Broadcom
AVGO
$1.99T
$1.03M 0.55%
2,974
+6
+0.2% +$2.15K
TSN icon
34
Tyson Foods
TSN
$20.5B
$959K 0.52%
16,354
-1,750
-10% -$96.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$950K 0.51%
3,037
+67
+2% +$19.1K
CSX icon
36
CSX Corp
CSX
$94.7B
$944K 0.51%
26,037
+37
+0.1% +$1.32K
MU icon
37
Micron Technology
MU
$1.01T
$925K 0.5%
3,241
+291
+10% +$66.8K
LNG icon
38
Cheniere Energy
LNG
$53.4B
$920K 0.49%
4,733
-300
-6% -$63K
RSPC icon
39
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$889K 0.48%
22,315
+188
+0.8% +$7.37K
LMT icon
40
Lockheed Martin
LMT
$133B
$878K 0.47%
1,816
+29
+2% +$13.9K
GLW icon
41
Corning
GLW
$135B
$861K 0.46%
9,833
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$847K 0.46%
1,242
-20
-2% -$13.5K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$793K 0.43%
18,947
– –
JPM icon
44
JPMorgan Chase
JPM
$955B
$789K 0.42%
2,448
-24
-1% -$7.43K
GS icon
45
Goldman Sachs
GS
$313B
$741K 0.4%
843
+4
+0.5% +$3.26K
MO icon
46
Altria Group
MO
$114B
$736K 0.4%
12,769
-8
-0.1% -$483
FCUS icon
47
Pinnacle Focused Opportunities ETF
FCUS
$83.5M
$731K 0.39%
23,280
– –
LLY icon
48
Eli Lilly
LLY
$1.04T
$707K 0.38%
658
+1
+0.2% +$956
GEV icon
49
GE Vernova
GEV
$271B
$686K 0.37%
1,049
-18
-2% -$11K
LRCX icon
50
Lam Research
LRCX
$385B
$683K 0.37%
3,992
+107
+3% +$16.6K
1
2
3 4 5

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Walker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Walker Asset Management held 144 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walker Asset Management's Q4 2025 filing shows 6 new, 66 increased, 45 reduced and 4 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 3,124 shares worth $223K. The largest sale was Starwood Property Trust, an estimated $237K.

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

  • Walker Asset Management's largest Q4 2025 buy was First Trust NASDAQ Cybersecurity ETF: 3,124 shares worth $223K.
  • Walker Asset Management added most to Global X Defense Tech ETF in Q4 2025, an estimated $80.5K increase.
  • Walker Asset Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $170K.
  • Walker Asset Management fully exited Starwood Property Trust in Q4 2025, selling an estimated $237K.
  • Walker Asset Management's ten largest holdings make up 56% of its $186M portfolio in Q4 2025.
  • Walker Asset Management opened 6 new positions and closed 4 in Q4 2025.
  • Walker Asset Management's portfolio value rose 4.3% quarter-over-quarter to $186M.

Based on Walker Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.