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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
+6.42%
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
AMGN icon
76
Amgen
AMGN
$203B
$400K 0.23%
1,432
+11
+0.8% +$3.12K
ATO icon
77
Atmos Energy
ATO
$29.7B
$397K 0.23%
2,577
+15
+0.6% +$2.33K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$395K 0.23%
2,093
– –
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$393K 0.23%
5,940
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$379K 0.22%
8,189
+130
+2% +$6.38K
LRCX icon
81
Lam Research
LRCX
$354B
$377K 0.22%
3,876
+14
+0.4% +$1.11K
AMAT icon
82
Applied Materials
AMAT
$401B
$368K 0.21%
2,008
+5
+0.2% +$792
MU icon
83
Micron Technology
MU
$987B
$363K 0.21%
2,947
+5
+0.2% +$467
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$356K 0.21%
483
+5
+1% +$3.09K
NSC icon
85
Norfolk Southern
NSC
$77B
$354K 0.2%
1,382
+2
+0.1% +$472
PFE icon
86
Pfizer
PFE
$141B
$349K 0.2%
14,402
+1,540
+12% +$35.9K
QCOM icon
87
Qualcomm
QCOM
$177B
$349K 0.2%
2,191
+1
+0% +$147
IBM icon
88
IBM
IBM
$205B
$347K 0.2%
1,178
+2
+0.2% +$515
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$653B
$346K 0.2%
1,138
– –
D icon
90
Dominion Energy
D
$61.7B
$343K 0.2%
6,077
-1
-0% -$55
WMB icon
91
Williams Companies
WMB
$87.7B
$342K 0.2%
5,439
+42
+0.8% +$2.48K
BN icon
92
Brookfield
BN
$103B
$336K 0.19%
8,153
– –
NEE icon
93
NextEra Energy
NEE
$184B
$334K 0.19%
4,815
+163
+4% +$11.3K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.19%
4,063
-59
-1% -$4.65K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$325K 0.19%
27,225
– –
GLD icon
96
SPDR Gold Trust
GLD
$132B
$319K 0.18%
1,045
– –
PSX icon
97
Phillips 66
PSX
$83.2B
$318K 0.18%
2,662
-17
-0.6% -$1.9K
MCD icon
98
McDonald's
MCD
$192B
$310K 0.18%
1,062
-9
-0.8% -$2.77K
EVRG icon
99
Evergy
EVRG
$19.8B
$308K 0.18%
4,468
+35
+0.8% +$2.35K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.18%
632
+40
+7% +$20.3K
2 3
4
5 6

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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.