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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
(+2.9%)
Cap. Flow
-$46.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Motley Fool 100 Index ETF
TMFC
|
+$409K |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$378K |
| 4 |
Advanced Micro Devices
AMD
|
+$223K |
| 5 |
Citigroup
C
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$363K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$328K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$290K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,631
| Closed | -$290K |
|
152
Warner Bros
WBD
$64.4B
| – | – |
-10,278
| Closed | -$118K |
|
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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.