We are live on ! Find out more
WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$31M
Cap. Flow
+$18.5M
Cap. Flow %
5.72%
Top 10 Hldgs %
80.63%
Holding
48
New
5
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$986K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Technology 0.91%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$43.1M 13.34%
851,969
+75,265
+10% +$3.81M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$37.4M 11.57%
732,529
+82,249
+13% +$4.19M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$29.3M 9.06%
975,719
+26,540
+3% +$796K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$26.9M 8.32%
928,968
+144,295
+18% +$4.04M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$26.7M 8.27%
842,806
-47,834
-5% -$1.52M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.7M 7.64%
241,916
+26,868
+12% +$2.77M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$21.2M 6.55%
69,882
+9,277
+15% +$2.63M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$19.9M 6.16%
93,563
+14,962
+19% +$3.06M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.7M 5.18%
500,108
+32,966
+7% +$1.1M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.7M 4.56%
597,458
+69,102
+13% +$1.71M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.47M 2.31%
75,444
-16,592
-18% -$1.64M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.87M 2.13%
82,973
+11,531
+16% +$919K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.63M 2.05%
93,008
+13,769
+17% +$959K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$5.81M 1.8%
116,637
-7,931
-6% -$395K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$4.19M 1.3%
92,048
-23,901
-21% -$1.09M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.92M 1.21%
35,541
-2,125
-6% -$234K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.87M 1.2%
77,753
-4,397
-5% -$219K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$3.19M 0.99%
37,346
-11,773
-24% -$986K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.13M 0.97%
107,751
-6,690
-6% -$194K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.37M 0.73%
40,236
-8,157
-17% -$482K
WMT icon
21
Walmart Inc
WMT
$909B
$1.65M 0.51%
14,609
+6,778
+87% +$841K
AAPL icon
22
Apple
AAPL
$4.9T
$1.5M 0.46%
5,186
-1,006
-16% -$288K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.45M 0.45%
3,892
-643
-14% -$260K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.36%
2,319
-814
-26% -$391K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.34%
1,496
-535
-26% -$368K
1
2

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return

Walker Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Walker Financial Services held 48 positions worth $323M, up 11% from $292M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Walker Financial Services deployed $18.5M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,575 shares worth $373K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, up from 0.94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.

  • Walker Financial Services's largest Q2 2026 buy was Vanguard Dividend Appreciation ETF: 1,575 shares worth $373K.
  • Walker Financial Services added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $4.19M increase.
  • Walker Financial Services's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
  • Walker Financial Services fully exited Verisk Analytics in Q2 2026, selling an estimated $385K.
  • Walker Financial Services's ten largest holdings make up 81% of its $323M portfolio in Q2 2026.
  • Walker Financial Services opened 5 new positions and closed 3 in Q2 2026.
  • Walker Financial Services's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Walker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.