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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
(+4.3%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
144
New
6
Increased
66
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$234K |
| 2 |
Warner Bros
WBD
|
+$210K |
| 3 |
Intuitive Surgical
ISRG
|
+$209K |
| 4 |
Morgan Stanley
MS
|
+$205K |
| 5 |
Rockwell Automation
ROK
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$237K |
| 2 |
Digital Realty Trust
DLR
|
+$223K |
| 3 |
UnitedHealth
UNH
|
+$208K |
| 4 |
CMS Energy
CMS
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Intuitive Surgical
ISRG
$133B
| $222K | 0.12% |
+392
| New | +$209K |
|
127
Iron Mountain
IRM
$37.8B
| $221K | 0.12% |
2,665
+20
| +0.8% | +$1.87K |
|
128
Johnson Controls International
JCI
$93.1B
| $219K | 0.12% |
1,829
| – | – |
|
|
129
Morgan Stanley
MS
$343B
| $218K | 0.12% |
+1,229
| New | +$205K |
|
130
Boeing
BA
$190B
| $218K | 0.12% |
1,002
| – | – |
|
131
Kinder Morgan
KMI
$69.3B
| $216K | 0.12% |
7,871
+83
| +1% | +$2.24K |
|
132
Zions Bancorporation
ZION
$10.5B
| $210K | 0.11% |
3,593
+32
| +0.9% | +$1.74K |
|
133
Ford
F
$56.3B
| $209K | 0.11% |
15,917
+7
| +0% | +$90 |
|
|
134
Rockwell Automation
ROK
$50.1B
| $206K | 0.11% |
+529
| New | +$199K |
|
135
Freeport-McMoran
FCX
$99.8B
| $202K | 0.11% |
+3,973
| New | +$172K |
|
136
Xcel Energy
XEL
$48.2B
| $202K | 0.11% |
2,730
+18
| +0.7% | +$1.42K |
|
137
Aflac
AFL
$63.9B
| $200K | 0.11% |
1,816
+8
| +0.4% | +$881 |
|
138
BlackRock MuniAssets Fund
MUA
$516M
| $175K | 0.09% |
16,352
| – | – |
|
|
NOM
139
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $148K | 0.08% |
12,375
| – | – |
|
140
B2Gold
BTG
$5.46B
| $50.5K | 0.03% |
11,200
| – | – |
|
|
141
CMS Energy
CMS
$22.4B
| – | – |
-2,774
| Closed | -$203K |
|
|
142
Digital Realty Trust
DLR
$72.1B
| – | – |
-1,289
| Closed | -$223K |
|
|
143
Starwood Property Trust
STWD
$6.01B
| – | – |
-12,256
| Closed | -$237K |
|
|
144
UnitedHealth
UNH
$375B
| – | – |
-602
| Closed | -$208K |
|
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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.