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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
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$41.2M 23.76%
228,538
-548
-0.2% -$97.3K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$13.2M 7.62%
146,574
+1,929
+1% +$176K
WMT icon
3
Walmart Inc
WMT
$909B
$12.7M 7.33%
129,883
+537
+0.4% +$51.2K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6M 3.46%
12,067
+32
+0.3% +$13.9K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.31M 3.07%
33,627
+199
+0.6% +$25K
AAPL icon
6
Apple
AAPL
$4.9T
$4.65M 2.68%
22,663
-21
-0.1% -$4.24K
TMFC icon
7
Motley Fool 100 Index ETF
TMFC
$2.03B
$4.61M 2.66%
71,432
+6,211
+10% +$364K
TSLA icon
8
Tesla
TSLA
$1.43T
$3.52M 2.03%
11,080
+87
+0.8% +$26.2K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.4M 1.96%
83,453
+296
+0.4% +$10.7K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.28M 1.32%
128,235
-1,000
-0.8% -$17.5K
SBUX icon
11
Starbucks
SBUX
$120B
$2.08M 1.2%
22,729
-41
-0.2% -$3.55K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.9M 1.1%
36,469
+1,708
+5% +$81.2K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.9M 1.09%
18,834
-1,856
-9% -$187K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.85M 1.07%
8,455
+18
+0.2% +$3.56K
PG icon
15
Procter & Gamble
PG
$349B
$1.78M 1.03%
11,150
-37
-0.3% -$6.04K
XOM icon
16
ExxonMobil
XOM
$611B
$1.72M 0.99%
15,944
+140
+0.9% +$15K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.7M 0.98%
37,933
– –
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.6M 0.92%
42,628
+2
+0% +$73
CVX icon
19
Chevron
CVX
$373B
$1.59M 0.92%
11,081
+258
+2% +$36.4K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.56M 0.9%
82,211
+11
+0% +$204
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.42M 0.82%
18,638
+173
+0.9% +$12.3K
PM icon
22
Philip Morris
PM
$301B
$1.37M 0.79%
7,519
+21
+0.3% +$3.61K
T icon
23
AT&T
T
$152B
$1.36M 0.79%
47,045
-71
-0.2% -$1.96K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.33M 0.77%
24,846
+146
+0.6% +$7.34K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.25M 0.72%
19,900
– –
1
2 3 4 5

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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.