We are live on ! Find out more
WAM

Walker Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.3M
Cap. Flow
+$3.06M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.49%
Holding
157
New
12
Increased
84
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$708K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$518K
3
STX icon
Seagate
STX
+$267K
4
TSM icon
TSMC
TSM
+$234K
5
ROK icon
Rockwell Automation
ROK
+$231K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$237K
2
XEL icon
Xcel Energy
XEL
+$218K
3
NOC icon
Northrop Grumman
NOC
+$202K
4
FIX icon
Comfort Systems
FIX
+$189K
5
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Consumer Discretionary 12.68%
3 Consumer Staples 10.83%
4 Industrials 4.36%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
$818K 0.41%
5,578
-11
-0.2% -$1.99K
JPM icon
52
JPMorgan Chase
JPM
$907B
$812K 0.41%
2,481
+11
+0.4% +$3.42K
LLY icon
53
Eli Lilly
LLY
$1.05T
$805K 0.41%
671
+1
+0.1% +$1.02K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$795K 0.4%
3,132
+1
+0% +$233
AMD icon
55
Advanced Micro Devices
AMD
$808B
$778K 0.39%
1,340
-20
-1% -$8.2K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$770K 0.39%
18,947
– –
INTC icon
57
Intel
INTC
$478B
$745K 0.38%
5,333
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.6B
$745K 0.38%
20,256
+282
+1% +$10.6K
CASY icon
59
Casey's General Stores
CASY
$31.8B
$695K 0.35%
875
– –
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$695K 0.35%
8,064
– –
RSPG icon
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$656K 0.33%
6,698
+130
+2% +$13.5K
DUK icon
62
Duke Energy
DUK
$97.5B
$634K 0.32%
5,009
+36
+0.7% +$4.54K
ABBV icon
63
AbbVie
ABBV
$450B
$625K 0.32%
2,483
+19
+0.8% +$4.09K
FIX icon
64
Comfort Systems
FIX
$58.9B
$606K 0.31%
306
-104
-25% -$189K
GILD icon
65
Gilead Sciences
GILD
$167B
$589K 0.3%
4,666
+21
+0.5% +$2.77K
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$587K 0.3%
19,574
+1,030
+6% +$30.7K
DELL icon
67
Dell
DELL
$256B
$569K 0.29%
1,319
+4
+0.3% +$1.16K
RSPU icon
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$561K 0.28%
6,913
+332
+5% +$26.6K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.7B
$553K 0.28%
10,672
-135
-1% -$7.09K
BAC icon
70
Bank of America
BAC
$430B
$543K 0.27%
9,538
-175
-2% -$9.31K
SHLD icon
71
Global X Defense Tech ETF
SHLD
$6.78B
$535K 0.27%
8,963
+1,035
+13% +$68.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$533K 0.27%
2,253
-89
-4% -$20.4K
AXP icon
73
American Express
AXP
$242B
$531K 0.27%
1,571
+4
+0.3% +$1.28K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$519K 0.26%
6,282
– –
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$511K 0.26%
31,621
-4,800
-13% -$77K
1 2
3
4 5

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $199M AUM 16.58% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return

Walker Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Walker Asset Management held 157 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walker Asset Management's Q2 2026 filing shows 12 new, 84 increased, 36 reduced and 5 closed positions. Its largest new stake was Seagate: 350 shares worth $338K. The largest sale was Domino's, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Walker Asset Management's largest Q2 2026 buy was Seagate: 350 shares worth $338K.
  • Walker Asset Management added most to Pinnacle Focused Opportunities ETF in Q2 2026, an estimated $708K increase.
  • Walker Asset Management's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $189K.
  • Walker Asset Management fully exited Domino's in Q2 2026, selling an estimated $237K.
  • Walker Asset Management's ten largest holdings make up 49% of its $198M portfolio in Q2 2026.
  • Walker Asset Management opened 12 new positions and closed 5 in Q2 2026.
  • Walker Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.