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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
DUK icon
51
Duke Energy
DUK
$101B
$600K 0.34%
4,850
+36
+0.7% +$4.37K
VZ icon
52
Verizon
VZ
$201B
$599K 0.34%
13,635
+52
+0.4% +$2.25K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$588K 0.33%
3,171
+17
+0.5% +$2.91K
FEGE
54
First Eagle Global Equity ETF
FEGE
$2.2B
$582K 0.33%
+13,153
New +$551K
PGF icon
55
Invesco Financial Preferred ETF
PGF
$676M
$565K 0.32%
38,670
-1,500
-4% -$21.7K
CSCO icon
56
Cisco
CSCO
$456B
$561K 0.31%
8,199
+34
+0.4% +$2.32K
ABBV icon
57
AbbVie
ABBV
$465B
$559K 0.31%
2,412
+18
+0.8% +$3.67K
COST icon
58
Costco
COST
$429B
$554K 0.31%
599
+61
+11% +$58.5K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$550K 0.31%
11,716
-48
-0.4% -$2.32K
RSPG icon
60
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$538K 0.3%
6,753
+638
+10% +$48.9K
LRCX icon
61
Lam Research
LRCX
$337B
$520K 0.29%
3,885
+9
+0.2% +$953
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$513K 0.29%
32,958
-2,580
-7% -$39.4K
BAC icon
63
Bank of America
BAC
$439B
$511K 0.29%
9,897
+177
+2% +$8.63K
RSPS icon
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$508K 0.28%
17,384
+1,251
+8% +$37.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$505K 0.28%
2,341
– –
GILD icon
66
Gilead Sciences
GILD
$167B
$503K 0.28%
4,528
+31
+0.7% +$3.52K
LLY icon
67
Eli Lilly
LLY
$1.09T
$502K 0.28%
657
-8
-1% -$5.95K
RSPU icon
68
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$500K 0.28%
6,517
+353
+6% +$26.2K
AXP icon
69
American Express
AXP
$227B
$499K 0.28%
1,502
+4
+0.3% +$1.27K
CASY icon
70
Casey's General Stores
CASY
$31.7B
$495K 0.28%
875
– –
MU icon
71
Micron Technology
MU
$927B
$494K 0.28%
2,950
+3
+0.1% +$384
CP icon
72
Canadian Pacific Kansas City
CP
$81.4B
$463K 0.26%
6,214
– –
COF icon
73
Capital One
COF
$130B
$450K 0.25%
2,118
+4
+0.2% +$876
ATO icon
74
Atmos Energy
ATO
$29.9B
$442K 0.25%
2,590
+13
+0.5% +$2.1K
O icon
75
Realty Income
O
$61.3B
$438K 0.25%
7,205
+85
+1% +$4.95K
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.