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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 | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$10.9B
| $41.6M | 22.35% |
227,923
-422
| -0.2% | -$70.3K |
|
2
Walmart Inc
WMT
$888B
| $14.6M | 7.82% |
130,630
-742
| -0.6% | -$79.7K |
|
3
O'Reilly Automotive
ORLY
$75.8B
| $13.4M | 7.21% |
147,126
-158
| -0.1% | -$15.4K |
|
4
NVIDIA
NVDA
$5.37T
| $6.29M | 3.38% |
33,711
+165
| +0.5% | +$30.7K |
|
5
Apple
AAPL
$4.51T
| $6.24M | 3.35% |
22,960
+146
| +0.6% | +$39.2K |
|
6
Microsoft
MSFT
$3.64T
| $5.8M | 3.12% |
11,990
-138
| -1% | -$69.2K |
|
7
Motley Fool 100 Index ETF
TMFC
$2.12B
| $5.61M | 3.01% |
78,131
+606
| +0.8% | +$43.3K |
|
8
Tesla
TSLA
$1.27T
| $5.05M | 2.72% |
11,235
-5
| -0% | -$2.22K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $3.78M | 2.03% |
82,956
-1,556
| -2% | -$70.6K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.28M | 1.22% |
38,403
-214
| -0.6% | -$12.6K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $2.14M | 1.15% |
117,235
-2,000
| -2% | -$36.6K |
|
12
Amazon
AMZN
$2.93T
| $2.11M | 1.13% |
9,141
+281
| +3% | +$64.3K |
|
13
Starbucks
SBUX
$120B
| $1.92M | 1.03% |
22,756
+14
| +0.1% | +$1.18K |
|
14
ExxonMobil
XOM
$630B
| $1.9M | 1.02% |
15,769
-201
| -1% | -$23.3K |
|
15
Chevron
CVX
$373B
| $1.67M | 0.9% |
10,940
-169
| -2% | -$25.7K |
|
16
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.64M | 0.88% |
35,508
-900
| -2% | -$41.3K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.61M | 0.87% |
42,632
+2
| +0% | +$76 |
|
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.6M | 0.86% |
20,421
+21
| +0.1% | +$1.61K |
|
19
Procter & Gamble
PG
$342B
| $1.58M | 0.85% |
11,050
-85
| -0.8% | -$12.5K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.56M | 0.84% |
15,556
+329
| +2% | +$33.1K |
|
21
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.51M | 0.81% |
2,412
+33
| +1% | +$20.5K |
|
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.48M | 0.8% |
76,562
-2,159
| -3% | -$41.9K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $1.37M | 0.74% |
43,077
-262
| -0.6% | -$8.14K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.35M | 0.73% |
19,500
| – | – |
|
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $1.35M | 0.72% |
23,804
-540
| -2% | -$30.2K |
|
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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.