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
+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
PGF icon
51
Invesco Financial Preferred ETF
PGF
$682M
$567K 0.33%
40,170
-1,090
-3% -$15.3K
CSCO icon
52
Cisco
CSCO
$436B
$567K 0.33%
8,165
+30
+0.4% +$1.84K
GEV icon
53
GE Vernova
GEV
$290B
$565K 0.33%
1,067
– –
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$534K 0.31%
35,538
-2,675
-7% -$40K
COST icon
55
Costco
COST
$415B
$533K 0.31%
538
+10
+2% +$9.94K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.3T
$521K 0.3%
2,956
+111
+4% +$18.2K
LLY icon
57
Eli Lilly
LLY
$1.02T
$519K 0.3%
665
+1
+0.2% +$777
GLW icon
58
Corning
GLW
$132B
$517K 0.3%
9,833
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$499K 0.29%
4,497
+23
+0.5% +$2.45K
CP icon
60
Canadian Pacific Kansas City
CP
$81.4B
$493K 0.28%
6,214
– –
RSPS icon
61
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$484K 0.28%
16,133
-442
-3% -$13.3K
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$482K 0.28%
3,154
+78
+3% +$12K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$479K 0.28%
2,341
+290
+14% +$56.2K
AXP icon
64
American Express
AXP
$240B
$478K 0.28%
1,498
+3
+0.2% +$844
BAC icon
65
Bank of America
BAC
$424B
$460K 0.27%
9,720
-104
-1% -$4.38K
RSPG icon
66
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$455K 0.26%
6,115
-39
-0.6% -$2.85K
COF icon
67
Capital One
COF
$127B
$450K 0.26%
+2,114
New +$394K
CASY icon
68
Casey's General Stores
CASY
$32.1B
$446K 0.26%
875
– –
ABBV icon
69
AbbVie
ABBV
$448B
$444K 0.26%
2,394
+21
+0.9% +$3.9K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$438K 0.25%
6,164
-234
-4% -$16.4K
OKE icon
71
Oneok
OKE
$58.9B
$430K 0.25%
5,268
+48
+0.9% +$4K
O icon
72
Realty Income
O
$60.8B
$410K 0.24%
7,120
+987
+16% +$55.8K
COP icon
73
ConocoPhillips
COP
$141B
$406K 0.23%
4,528
+42
+0.9% +$3.78K
WFC icon
74
Wells Fargo
WFC
$261B
$401K 0.23%
5,006
+23
+0.5% +$1.66K
KO icon
75
Coca-Cola
KO
$353B
$400K 0.23%
5,658
+16
+0.3% +$1.14K
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 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.