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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$431K 0.24%
5,940
– –
COP icon
77
ConocoPhillips
COP
$144B
$430K 0.24%
4,547
+19
+0.4% +$1.8K
SHLD icon
78
Global X Defense Tech ETF
SHLD
$6.97B
$423K 0.24%
+6,020
New +$378K
WFC icon
79
Wells Fargo
WFC
$259B
$422K 0.24%
5,031
+25
+0.5% +$2.03K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$417K 0.23%
2,093
– –
NSC icon
81
Norfolk Southern
NSC
$75.7B
$416K 0.23%
1,384
+2
+0.1% +$556
AMAT icon
82
Applied Materials
AMAT
$358B
$412K 0.23%
2,013
+5
+0.2% +$907
AMGN icon
83
Amgen
AMGN
$212B
$402K 0.23%
1,426
-6
-0.4% -$1.74K
OKE icon
84
Oneok
OKE
$57.2B
$388K 0.22%
5,323
+55
+1% +$4.21K
KO icon
85
Coca-Cola
KO
$388B
$376K 0.21%
5,675
+17
+0.3% +$1.17K
D icon
86
Dominion Energy
D
$62.2B
$376K 0.21%
6,142
+65
+1% +$3.86K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$374K 0.21%
8,288
+99
+1% +$4.62K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$650B
$373K 0.21%
1,138
– –
BN icon
89
Brookfield
BN
$101B
$373K 0.21%
8,153
– –
GLD icon
90
SPDR Gold Trust
GLD
$130B
$371K 0.21%
1,045
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.21%
732
+100
+16% +$48.4K
KLAC icon
92
KLA
KLAC
$230B
$366K 0.21%
3,390
+10
+0.3% +$933
QCOM icon
93
Qualcomm
QCOM
$168B
$365K 0.2%
2,191
– –
PSX icon
94
Phillips 66
PSX
$83.9B
$359K 0.2%
2,641
-21
-0.8% -$2.69K
NEE icon
95
NextEra Energy
NEE
$186B
$358K 0.2%
4,745
-70
-1% -$5.12K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$355K 0.2%
483
– –
PFE icon
97
Pfizer
PFE
$144B
$352K 0.2%
13,815
-587
-4% -$14.5K
WMB icon
98
Williams Companies
WMB
$86.2B
$347K 0.19%
5,482
+43
+0.8% +$2.52K
EVRG icon
99
Evergy
EVRG
$19.6B
$342K 0.19%
4,500
+32
+0.7% +$2.28K
FIX icon
100
Comfort Systems
FIX
$54.1B
$338K 0.19%
410
– –
2 3
4
5 6

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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.