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
AMGN icon
76
Amgen
AMGN
$198B
$511K 0.26%
1,411
+10
+0.7% +$3.42K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$496K 0.25%
8,616
+94
+1% +$5.4K
CAT icon
78
Caterpillar
CAT
$405B
$496K 0.25%
466
– –
COST icon
79
Costco
COST
$417B
$477K 0.24%
510
-28
-5% -$27.9K
KO icon
80
Coca-Cola
KO
$351B
$465K 0.23%
5,727
+17
+0.3% +$1.34K
O icon
81
Realty Income
O
$61.3B
$462K 0.23%
7,457
+83
+1% +$5.17K
RIO icon
82
Rio Tinto
RIO
$147B
$462K 0.23%
4,866
+120
+3% +$12.2K
PGF icon
83
Invesco Financial Preferred ETF
PGF
$688M
$459K 0.23%
33,470
-2,950
-8% -$41K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$459K 0.23%
2,093
– –
ATO icon
85
Atmos Energy
ATO
$29.7B
$454K 0.23%
2,635
+15
+0.6% +$2.69K
QCOM icon
86
Qualcomm
QCOM
$181B
$453K 0.23%
2,450
+10
+0.4% +$1.87K
JBHT icon
87
JB Hunt Transport Services
JBHT
$27.4B
$452K 0.23%
1,562
+1
+0.1% +$257
CP icon
88
Canadian Pacific Kansas City
CP
$83.2B
$452K 0.23%
5,214
– –
D icon
89
Dominion Energy
D
$62.5B
$447K 0.23%
6,541
+61
+0.9% +$3.97K
NEE icon
90
NextEra Energy
NEE
$185B
$445K 0.22%
5,068
+58
+1% +$5.25K
COF icon
91
Capital One
COF
$128B
$428K 0.22%
2,134
+6
+0.3% +$1.15K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$421K 0.21%
1,138
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$417K 0.21%
834
+20
+2% +$9.62K
WMB icon
94
Williams Companies
WMB
$89.7B
$417K 0.21%
5,606
+39
+0.7% +$2.87K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$413K 0.21%
1,120
– –
COP icon
96
ConocoPhillips
COP
$140B
$411K 0.21%
3,952
-77
-2% -$9.13K
WFC icon
97
Wells Fargo
WFC
$265B
$409K 0.21%
4,944
+26
+0.5% +$2.09K
EVRG icon
98
Evergy
EVRG
$19.7B
$395K 0.2%
4,576
-22
-0.5% -$1.82K
GBAB
99
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$395K 0.2%
27,348
-3,860
-12% -$55K
PSX icon
100
Phillips 66
PSX
$82.9B
$395K 0.2%
2,336
+13
+0.6% +$2.24K
2 3
4
5 6

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.