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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$663K 0.36%
8,160
+6
+0.1% +$487
FEGE
52
First Eagle Global Equity ETF
FEGE
$2.31B
$649K 0.35%
14,103
+950
+7% +$42.9K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$639K 0.34%
3,086
-85
-3% -$16.8K
EPD icon
54
Enterprise Products Partners
EPD
$81.6B
$631K 0.34%
19,678
+326
+2% +$10.3K
CSCO icon
55
Cisco
CSCO
$479B
$623K 0.33%
8,092
-107
-1% -$7.94K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$594K 0.32%
36,421
-2,700
-7% -$45.6K
DUK icon
57
Duke Energy
DUK
$96.2B
$573K 0.31%
4,888
+38
+0.8% +$4.64K
GILD icon
58
Gilead Sciences
GILD
$164B
$558K 0.3%
4,547
+19
+0.4% +$2.31K
AXP icon
59
American Express
AXP
$236B
$557K 0.3%
1,504
+2
+0.1% +$716
ABBV icon
60
AbbVie
ABBV
$435B
$555K 0.3%
2,429
+17
+0.7% +$3.87K
RSPG icon
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$544K 0.29%
6,834
+81
+1% +$6.44K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$530K 0.28%
11,273
-443
-4% -$20.7K
BAC icon
63
Bank of America
BAC
$442B
$529K 0.28%
9,619
-278
-3% -$14.7K
AMAT icon
64
Applied Materials
AMAT
$424B
$518K 0.28%
2,017
+4
+0.2% +$959
PGF icon
65
Invesco Financial Preferred ETF
PGF
$674M
$515K 0.28%
36,420
-2,250
-6% -$32.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$515K 0.28%
2,342
+1
+0% +$218
COF icon
67
Capital One
COF
$136B
$514K 0.28%
2,123
+5
+0.2% +$1.11K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$507K 0.27%
17,462
+78
+0.4% +$2.28K
CASY icon
69
Casey's General Stores
CASY
$31.6B
$484K 0.26%
875
– –
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.48B
$469K 0.25%
7,243
+1,223
+20% +$80.5K
GBAB
71
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$466K 0.25%
31,208
-1,750
-5% -$26.9K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27B
$465K 0.25%
6,282
+342
+6% +$25.2K
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$463K 0.25%
6,191
-326
-5% -$25.1K
CP icon
74
Canadian Pacific Kansas City
CP
$80.4B
$458K 0.25%
6,214
– –
COST icon
75
Costco
COST
$418B
$456K 0.25%
529
-70
-12% -$63.4K
1 2
3
4 5

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SPWG
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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.