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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
KLAC icon
101
KLA
KLAC
$265B
$303K 0.17%
3,380
+10
+0.3% +$752
DPZ icon
102
Domino's
DPZ
$11.4B
$297K 0.17%
660
– –
AMP icon
103
Ameriprise Financial
AMP
$47.5B
$291K 0.17%
545
+2
+0.4% +$988
PEP icon
104
PepsiCo
PEP
$191B
$290K 0.17%
2,199
+84
+4% +$11.3K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$290K 0.17%
2,631
-54
-2% -$5.89K
RSPR icon
106
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$282K 0.16%
8,051
-394
-5% -$13.6K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$281K 0.16%
10,524
-500
-5% -$13.2K
RSPM icon
108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$280K 0.16%
8,644
+6
+0.1% +$187
RTX icon
109
RTX Corp
RTX
$295B
$279K 0.16%
1,910
+9
+0.5% +$1.2K
AFL icon
110
Aflac
AFL
$64.5B
$274K 0.16%
2,600
+14
+0.5% +$1.47K
VICI icon
111
VICI Properties
VICI
$29.5B
$273K 0.16%
8,374
+111
+1% +$3.53K
IRM icon
112
Iron Mountain
IRM
$37.9B
$269K 0.16%
2,625
+26
+1% +$2.45K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$263K 0.15%
2,396
-36
-1% -$3.86K
RIO icon
114
Rio Tinto
RIO
$150B
$262K 0.15%
4,493
+167
+4% +$9.86K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$254K 0.15%
3,285
-45
-1% -$3.43K
USB icon
116
US Bancorp
USB
$99.1B
$249K 0.14%
5,510
-93
-2% -$3.91K
ET icon
117
Energy Transfer Partners
ET
$68.4B
$249K 0.14%
13,723
+2,101
+18% +$36.7K
IAU icon
118
iShares Gold Trust
IAU
$63.5B
$243K 0.14%
3,899
-76
-2% -$4.71K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$241K 0.14%
2,521
-24
-0.9% -$2.27K
STWD icon
120
Starwood Property Trust
STWD
$6.14B
$240K 0.14%
11,979
+303
+3% +$5.89K
FDX icon
121
FedEx
FDX
$73.5B
$239K 0.14%
1,051
-43
-4% -$9.42K
MRK icon
122
Merck
MRK
$324B
$230K 0.13%
2,909
+120
+4% +$9.54K
CHTR icon
123
Charter Communications
CHTR
$15.7B
$230K 0.13%
563
– –
JBHT icon
124
JB Hunt Transport Services
JBHT
$26.3B
$229K 0.13%
1,598
+2
+0.1% +$277
KMI icon
125
Kinder Morgan
KMI
$70.7B
$226K 0.13%
7,704
+80
+1% +$2.2K
2 3 4
5
6

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SPWG
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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.