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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
+13.67%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.3M
(+7.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
157
New
12
Increased
84
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Focused Opportunities ETF
FCUS
|
+$708K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$518K |
| 3 |
Seagate
STX
|
+$267K |
| 4 |
TSMC
TSM
|
+$234K |
| 5 |
Rockwell Automation
ROK
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$237K |
| 2 |
Xcel Energy
XEL
|
+$218K |
| 3 |
Northrop Grumman
NOC
|
+$202K |
| 4 |
Comfort Systems
FIX
|
+$189K |
| 5 |
NOM
Nuveen Missouri Quality Municipal Income Fund
NOM
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Consumer Staples | 10.83% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniAssets Fund
MUA
$544M
| $180K | 0.09% |
16,352
| – | – |
|
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $132K | 0.07% |
+12,462
| New | +$128K |
|
153
B2Gold
BTG
$4.89B
| – | – |
-11,200
| Closed | -$50.7K |
|
|
154
Domino's
DPZ
$10.7B
| – | – |
-660
| Closed | -$237K |
|
|
155
Northrop Grumman
NOC
$74.1B
| – | – |
-296
| Closed | -$202K |
|
|
NOM
156
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| – | – |
-12,375
| Closed | -$131K |
|
|
157
Xcel Energy
XEL
$49.2B
| – | – |
-2,747
| Closed | -$218K |
|
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Walker Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Walker Asset Management held 157 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Walker Asset Management's Q2 2026 filing shows 12 new, 84 increased, 36 reduced and 5 closed positions. Its largest new stake was Seagate: 350 shares worth $338K. The largest sale was Domino's, an estimated $237K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Walker Asset Management's largest Q2 2026 buy was Seagate: 350 shares worth $338K.
- Walker Asset Management added most to Pinnacle Focused Opportunities ETF in Q2 2026, an estimated $708K increase.
- Walker Asset Management's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $189K.
- Walker Asset Management fully exited Domino's in Q2 2026, selling an estimated $237K.
- Walker Asset Management's ten largest holdings make up 49% of its $198M portfolio in Q2 2026.
- Walker Asset Management opened 12 new positions and closed 5 in Q2 2026.
- Walker Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.
Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.