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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
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$335K 0.19%
27,225
– –
IBM icon
102
IBM
IBM
$213B
$333K 0.19%
1,180
+2
+0.2% +$524
MCD icon
103
McDonald's
MCD
$193B
$323K 0.18%
1,064
+2
+0.2% +$609
PEP icon
104
PepsiCo
PEP
$198B
$323K 0.18%
2,301
+102
+5% +$14.6K
RTX icon
105
RTX Corp
RTX
$291B
$321K 0.18%
1,918
+8
+0.4% +$1.24K
RSPM icon
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$305K 0.17%
9,305
+661
+8% +$22K
RIO icon
107
Rio Tinto
RIO
$150B
$303K 0.17%
4,596
+103
+2% +$6.37K
RSPR icon
108
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$298K 0.17%
8,393
+342
+4% +$12.1K
DPZ icon
109
Domino's
DPZ
$12B
$285K 0.16%
660
– –
VICI icon
110
VICI Properties
VICI
$29.9B
$277K 0.16%
8,483
+109
+1% +$3.59K
IRM icon
111
Iron Mountain
IRM
$36.1B
$270K 0.15%
2,645
+20
+0.8% +$1.93K
AMP icon
112
Ameriprise Financial
AMP
$48.1B
$269K 0.15%
547
+2
+0.4% +$1.02K
USB icon
113
US Bancorp
USB
$98.9B
$265K 0.15%
5,475
-35
-0.6% -$1.66K
ET icon
114
Energy Transfer Partners
ET
$70.2B
$250K 0.14%
14,551
+828
+6% +$14.5K
FDX icon
115
FedEx
FDX
$73.2B
$248K 0.14%
1,051
– –
PH icon
116
Parker-Hannifin
PH
$119B
$244K 0.14%
322
+1
+0.3% +$738
MRK icon
117
Merck
MRK
$326B
$238K 0.13%
2,835
-74
-3% -$6.09K
STWD icon
118
Starwood Property Trust
STWD
$6.17B
$237K 0.13%
12,256
+277
+2% +$5.58K
C icon
119
Citigroup
C
$215B
$237K 0.13%
+2,330
New +$221K
COKE icon
120
Coca-Cola Consolidated
COKE
$13.1B
$234K 0.13%
2,000
– –
EL icon
121
Estee Lauder
EL
$30.4B
$234K 0.13%
2,650
– –
TRV icon
122
Travelers Companies
TRV
$82.6B
$227K 0.13%
812
– –
AMD icon
123
Advanced Micro Devices
AMD
$696B
$223K 0.13%
+1,380
New +$223K
DLR icon
124
Digital Realty Trust
DLR
$68.8B
$223K 0.12%
1,289
+10
+0.8% +$1.71K
KMI icon
125
Kinder Morgan
KMI
$71.2B
$220K 0.12%
7,788
+84
+1% +$2.3K
3 4
5
6 7

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TLC
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CWM
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NI
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SPWG
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PD
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AG
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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.