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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
WMB icon
101
Williams Companies
WMB
$87.8B
$332K 0.18%
5,528
+46
+0.8% +$2.78K
EVRG icon
102
Evergy
EVRG
$19.1B
$329K 0.18%
4,534
+34
+0.8% +$2.58K
MCD icon
103
McDonald's
MCD
$195B
$320K 0.17%
1,046
-18
-2% -$5.51K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$319K 0.17%
483
– –
PSX icon
105
Phillips 66
PSX
$81.2B
$316K 0.17%
2,448
-193
-7% -$26K
RSPM icon
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$311K 0.17%
9,126
-179
-2% -$5.88K
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.6B
$310K 0.17%
1,593
– –
COKE icon
108
Coca-Cola Consolidated
COKE
$12.3B
$307K 0.16%
2,000
– –
FDX icon
109
FedEx
FDX
$73.5B
$304K 0.16%
1,052
+1
+0.1% +$263
MRK icon
110
Merck
MRK
$317B
$301K 0.16%
2,859
+24
+0.8% +$2.25K
USB icon
111
US Bancorp
USB
$100B
$293K 0.16%
5,490
+15
+0.3% +$738
AMD icon
112
Advanced Micro Devices
AMD
$786B
$291K 0.16%
1,360
-20
-1% -$4.49K
PEP icon
113
PepsiCo
PEP
$189B
$286K 0.15%
1,989
-312
-14% -$45.8K
PH icon
114
Parker-Hannifin
PH
$126B
$284K 0.15%
323
+1
+0.3% +$818
EL icon
115
Estee Lauder
EL
$31.5B
$278K 0.15%
2,650
– –
ET icon
116
Energy Transfer Partners
ET
$70B
$277K 0.15%
16,805
+2,254
+15% +$37.5K
DPZ icon
117
Domino's
DPZ
$12.1B
$275K 0.15%
660
– –
C icon
118
Citigroup
C
$231B
$273K 0.15%
2,340
+10
+0.4% +$1.04K
RSPR icon
119
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$271K 0.15%
8,051
-342
-4% -$11.7K
AMP icon
120
Ameriprise Financial
AMP
$49.6B
$269K 0.14%
549
+2
+0.4% +$949
CAT icon
121
Caterpillar
CAT
$401B
$261K 0.14%
456
– –
WBD icon
122
Warner Bros
WBD
$65.1B
$259K 0.14%
+9,003
New +$210K
VICI icon
123
VICI Properties
VICI
$29.1B
$242K 0.13%
8,605
+122
+1% +$3.62K
TRV icon
124
Travelers Companies
TRV
$79.8B
$236K 0.13%
812
– –
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$223K 0.12%
+3,124
New +$234K
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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PD
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AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return

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.