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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
+2.11%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.1M
Cap. Flow
+$32.7M
Cap. Flow %
12.7%
Top 10 Hldgs %
73.02%
Holding
44
New
7
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$23.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.6M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.84M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$981K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.49%
3 Consumer Staples 1.36%
4 Industrials 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.71M 0.66%
6,711
-6
-0.1% -$1.35K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$948K 0.37%
36,005
-2,195
-6% -$55.7K
WMT icon
28
Walmart Inc
WMT
$885B
$826K 0.32%
8,016
+1
+0% +$100
JPM icon
29
JPMorgan Chase
JPM
$935B
$560K 0.22%
1,774
+1
+0.1% +$297
SYY icon
30
Sysco
SYY
$40.8B
$516K 0.2%
6,263
+33
+0.5% +$2.64K
VRSK icon
31
Verisk Analytics
VRSK
$25.4B
$508K 0.2%
2,022
+4
+0.2% +$1.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$395K 0.15%
593
-16
-3% -$10.3K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$365K 0.14%
15,534
-1,644
-10% -$38.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$347K 0.13%
1,056
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$346K 0.13%
565
+21
+4% +$12.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$340K 0.13%
509
+20
+4% +$12.9K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$256K 0.1%
1,371
-228
-14% -$39.7K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254K 0.1%
998
-54
-5% -$13.4K
HD icon
39
Home Depot
HD
$331B
$233K 0.09%
574
+3
+0.5% +$1.18K
CVX icon
40
Chevron
CVX
$392B
$230K 0.09%
1,483
-225
-13% -$34.8K
XOM icon
41
ExxonMobil
XOM
$644B
$215K 0.08%
1,906
-48
-2% -$5.34K
KR icon
42
Kroger
KR
$35.4B
$210K 0.08%
3,118
+10
+0.3% +$696
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,676
Closed -$209K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-4,023
Closed -$219K
1
2

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Walker Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Walker Financial Services held 44 positions worth $257M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Walker Financial Services deployed $32.7M of net new capital in Q3 2025, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 439,420 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.8M trimmed.

  • Walker Financial Services's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 439,420 shares worth $22.4M.
  • Walker Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $23.5M increase.
  • Walker Financial Services's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.8M.
  • Walker Financial Services fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, selling an estimated $219K.
  • Walker Financial Services's ten largest holdings make up 73% of its $257M portfolio in Q3 2025.
  • Walker Financial Services opened 7 new positions and closed 2 in Q3 2025.
  • Walker Financial Services's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Walker Financial Services's 13F filing for Q3 2025, filed 7 Oct 2025.