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
+0.38%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.2M
(+15%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
38
New
7
Increased
23
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$3.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.99M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.78M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$211K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$59K |
| 3 |
Kroger
KR
|
+$20.1K |
| 4 |
Chevron
CVX
|
+$4.37K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Financials | 1.85% |
| 3 | Consumer Staples | 1.74% |
| 4 | Industrials | 0.29% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $376K | 0.17% |
609
+19
| +3% | +$10.9K |
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $321K | 0.15% |
1,056
-9
| -0.8% | -$2.53K |
|
28
Vanguard S&P 500 ETF
VOO
$979B
| $309K | 0.14% |
544
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$878B
| $303K | 0.14% |
489
| – | – |
|
30
NVIDIA
NVDA
$4.86T
| $253K | 0.11% |
+1,599
| New | +$201K |
|
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $249K | 0.11% |
1,052
| – | – |
|
|
32
Chevron
CVX
$392B
| $245K | 0.11% |
1,708
-31
| -2% | -$4.37K |
|
|
33
Kroger
KR
$35.4B
| $223K | 0.1% |
3,108
-291
| -9% | -$20.1K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $219K | 0.1% |
+4,023
| New | +$207K |
|
35
ExxonMobil
XOM
$644B
| $211K | 0.1% |
+1,954
| New | +$209K |
|
36
Home Depot
HD
$331B
| $209K | 0.1% |
571
+3
| +0.5% | +$1.09K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $209K | 0.1% |
+3,676
| New | +$204K |
|
|
38
Amazon
AMZN
$2.92T
| – | – |
-1,110
| Closed | -$211K |
|
Similar funds
BCP
UOC
CRI
AIA
FAL
GIM
TM
AC
Walker Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Walker Financial Services held 38 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Walker Financial Services deployed $28.7M of net new capital in Q2 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 25,238 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $59K trimmed.
- Walker Financial Services's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 25,238 shares worth $2.79M.
- Walker Financial Services added most to T. Rowe Price Ultra Short-Term Bond ETF in Q2 2025, an estimated $3.9M increase.
- Walker Financial Services's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $59K.
- Walker Financial Services fully exited Amazon in Q2 2025, selling an estimated $211K.
- Walker Financial Services's ten largest holdings make up 86% of its $220M portfolio in Q2 2025.
- Walker Financial Services opened 7 new positions and closed 1 in Q2 2025.
- Walker Financial Services's portfolio value rose 15% quarter-over-quarter to $220M.
Based on Walker Financial Services's 13F filing for Q2 2025, filed 11 Jul 2025.