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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
Cap. Flow
-$46.5K
Cap. Flow %
-0.03%
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
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$409K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$378K
4
AMD icon
Advanced Micro Devices
AMD
+$223K
5
C icon
Citigroup
C
+$221K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$363K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$328K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$290K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$281K
5
LQD icon
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
JKHY icon
1
Jack Henry & Associates
JKHY
$10.8B
$34M 19.07%
228,345
-193
-0.1% -$32K
ORLY icon
2
O'Reilly Automotive
ORLY
$71.3B
$15.9M 8.9%
147,284
+710
+0.5% +$71.4K
WMT icon
3
Walmart Inc
WMT
$909B
$13.5M 7.59%
131,372
+1,489
+1% +$148K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.28M 3.52%
12,128
+61
+0.5% +$31.1K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.26M 3.51%
33,546
-81
-0.2% -$14.1K
AAPL icon
6
Apple
AAPL
$4.9T
$5.81M 3.26%
22,814
+151
+0.7% +$34.1K
TMFC icon
7
Motley Fool 100 Index ETF
TMFC
$2.03B
$5.47M 3.07%
77,525
+6,093
+9% +$409K
TSLA icon
8
Tesla
TSLA
$1.43T
$5M 2.8%
11,240
+160
+1% +$55.5K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.77M 2.11%
84,512
+1,059
+1% +$44.5K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.22M 1.25%
38,617
+2,148
+6% +$117K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.17M 1.22%
119,235
-9,000
-7% -$163K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.95M 1.09%
8,860
+405
+5% +$91.7K
SBUX icon
13
Starbucks
SBUX
$120B
$1.92M 1.08%
22,742
+13
+0.1% +$1.16K
XOM icon
14
ExxonMobil
XOM
$611B
$1.8M 1.01%
15,970
+26
+0.2% +$2.89K
CVX icon
15
Chevron
CVX
$373B
$1.73M 0.97%
11,109
+28
+0.3% +$4.34K
PG icon
16
Procter & Gamble
PG
$349B
$1.71M 0.96%
11,135
-15
-0.1% -$2.34K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.68M 0.94%
36,408
-1,525
-4% -$69.8K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.63M 0.92%
42,630
+2
+0% +$75
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.59M 0.89%
20,400
+1,762
+9% +$136K
ORCL icon
20
Oracle
ORCL
$364B
$1.54M 0.87%
5,488
+47
+0.9% +$12K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.53M 0.86%
15,227
-3,607
-19% -$363K
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.52M 0.85%
78,721
-3,490
-4% -$66.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.46M 0.82%
2,379
+247
+12% +$146K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.37M 0.77%
24,344
-502
-2% -$27.8K
T icon
25
AT&T
T
$152B
$1.33M 0.75%
47,092
+47
+0.1% +$1.33K
1
2 3 4 5

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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.