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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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.79B
$225K 0.13%
3,232
-43
-1% -$2.93K
PH icon
127
Parker-Hannifin
PH
$125B
$224K 0.13%
+321
New +$203K
COKE icon
128
Coca-Cola Consolidated
COKE
$13.2B
$223K 0.13%
2,000
– –
DLR icon
129
Digital Realty Trust
DLR
$72.4B
$223K 0.13%
+1,279
New +$209K
FPA icon
130
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$98.6M
$221K 0.13%
+6,178
New +$194K
FIX icon
131
Comfort Systems
FIX
$55.6B
$220K 0.13%
+410
New +$179K
TRV icon
132
Travelers Companies
TRV
$82.9B
$217K 0.13%
812
– –
MELI icon
133
Mercado Libre
MELI
$94.8B
$217K 0.13%
+83
New +$194K
EL icon
134
Estee Lauder
EL
$30.1B
$214K 0.12%
+2,650
New +$170K
BA icon
135
Boeing
BA
$171B
$210K 0.12%
+1,002
New +$189K
ISRG icon
136
Intuitive Surgical
ISRG
$131B
$208K 0.12%
+382
New +$200K
FEP icon
137
First Trust Europe AlphaDEX Fund
FEP
$512M
$207K 0.12%
4,340
-759
-15% -$33.5K
F icon
138
Ford
F
$58.7B
$173K 0.1%
15,903
-2,709
-15% -$27.6K
MUA icon
139
BlackRock MuniAssets Fund
MUA
$518M
$170K 0.1%
16,352
– –
NOM
140
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$128K 0.07%
12,375
– –
WBD icon
141
Warner Bros
WBD
$64.1B
$118K 0.07%
10,278
-82
-0.8% -$765
BTG icon
142
B2Gold
BTG
$5.08B
$40.4K 0.02%
11,200
– –
CMS icon
143
CMS Energy
CMS
$23.5B
– –
-2,732
Closed -$205K
DFS
144
DELISTED
Discover Financial Services
DFS
– –
-2,072
Closed -$354K
DHR icon
145
Danaher
DHR
$141B
– –
-1,535
Closed -$315K
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,229
Closed -$209K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-2,256
Closed -$205K
UNH icon
148
UnitedHealth
UNH
$382B
– –
-654
Closed -$342K
2 3 4 5
6

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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.