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WFS

Walker Financial Services Portfolio holdings

AUM $323M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18.8M
Cap. Flow
+$15.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
93.09%
Holding
36
New
3
Increased
17
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.85M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$279K
2
UPS icon
United Parcel Service
UPS
+$272K
3
MSFT icon
Microsoft
MSFT
+$239K
4
CHDN icon
Churchill Downs
CHDN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$206K

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Technology 1.89%
3 Consumer Staples 1.83%
4 Industrials 0.31%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$241K 0.13%
+4,853
New +$241K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$241K 0.13%
+4,748
New +$240K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$233K 0.12%
1,052
– –
KR icon
29
Kroger
KR
$36B
$230K 0.12%
3,399
+12
+0.4% +$760
AMZN icon
30
Amazon
AMZN
$2.66T
$211K 0.11%
1,110
-28
-2% -$6.08K
HD icon
31
Home Depot
HD
$338B
$208K 0.11%
568
+4
+0.7% +$1.56K
CHDN icon
32
Churchill Downs
CHDN
$5.85B
– –
-1,596
Closed -$213K
COST icon
33
Costco
COST
$417B
– –
-304
Closed -$279K
F icon
34
Ford
F
$56.7B
– –
-10,800
Closed -$107K
NVDA icon
35
NVIDIA
NVDA
$4.91T
– –
-1,534
Closed -$206K
UPS icon
36
United Parcel Service
UPS
$100B
– –
-1,910
Closed -$272K
1
2

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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
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AIA
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FAL
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GIM
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Walker Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Walker Financial Services held 36 positions worth $191M, up 11% from $172M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Walker Financial Services deployed $15.3M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,065 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $239K trimmed.

  • Walker Financial Services's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 1,065 shares worth $293K.
  • Walker Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.62M increase.
  • Walker Financial Services's biggest Q1 2025 reduction was Microsoft, cutting an estimated $239K.
  • Walker Financial Services fully exited Costco in Q1 2025, selling an estimated $279K.
  • Walker Financial Services's ten largest holdings make up 93% of its $191M portfolio in Q1 2025.
  • Walker Financial Services opened 3 new positions and closed 5 in Q1 2025.
  • Walker Financial Services's portfolio value rose 11% quarter-over-quarter to $191M.

Based on Walker Financial Services's 13F filing for Q1 2025, filed 1 May 2025.