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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
WFC icon
76
Wells Fargo
WFC
$270B
$456K 0.25%
4,894
-137
-3% -$11.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$454K 0.24%
8,419
+131
+2% +$6.3K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$453K 0.24%
1,144
+99
+9% +$37.8K
AMGN icon
79
Amgen
AMGN
$220B
$451K 0.24%
1,376
-50
-4% -$15.9K
ATO icon
80
Atmos Energy
ATO
$28.7B
$437K 0.23%
2,605
+15
+0.6% +$2.59K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$429K 0.23%
2,093
– –
KLAC icon
82
KLA
KLAC
$252B
$413K 0.22%
3,400
+10
+0.3% +$1.17K
O icon
83
Realty Income
O
$58.5B
$411K 0.22%
7,292
+87
+1% +$5.04K
OKE icon
84
Oneok
OKE
$55B
$403K 0.22%
5,482
+159
+3% +$11.3K
NSC icon
85
Norfolk Southern
NSC
$76.8B
$400K 0.22%
1,387
+3
+0.2% +$868
KO icon
86
Coca-Cola
KO
$374B
$399K 0.21%
5,710
+35
+0.6% +$2.44K
NEE icon
87
NextEra Energy
NEE
$179B
$394K 0.21%
4,903
+158
+3% +$13.1K
COP icon
88
ConocoPhillips
COP
$140B
$391K 0.21%
4,174
-373
-8% -$33.7K
QCOM icon
89
Qualcomm
QCOM
$165B
$390K 0.21%
2,282
+91
+4% +$15.6K
VZ icon
90
Verizon
VZ
$193B
$385K 0.21%
9,445
-4,190
-31% -$170K
FIX icon
91
Comfort Systems
FIX
$61.1B
$383K 0.21%
410
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$382K 0.21%
1,138
– –
RIO icon
93
Rio Tinto
RIO
$165B
$380K 0.2%
4,746
+150
+3% +$10.8K
D icon
94
Dominion Energy
D
$60B
$376K 0.2%
6,412
+270
+4% +$16.3K
BN icon
95
Brookfield
BN
$109B
$374K 0.2%
8,152
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$368K 0.2%
732
– –
PFE icon
97
Pfizer
PFE
$147B
$357K 0.19%
14,338
+523
+4% +$13.2K
RTX icon
98
RTX Corp
RTX
$300B
$353K 0.19%
1,925
+7
+0.4% +$1.22K
IBM icon
99
IBM
IBM
$222B
$350K 0.19%
1,181
+1
+0.1% +$299
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$345K 0.19%
27,225
– –
2 3
4
5 6

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TLC
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CWM
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NI
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SPWG
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AG
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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.