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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
+0.26%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.46%
Holding
43
New
1
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.31M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.82M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Staples 1.02%
3 Financials 1.01%
4 Energy 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
26
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.26M 0.45%
25,513
-10,963
-30% -$544K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$958K 0.35%
35,592
-413
-1% -$11K
WMT icon
28
Walmart Inc
WMT
$885B
$871K 0.32%
7,815
-201
-3% -$21.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$541K 0.2%
1,679
-95
-5% -$29.4K
SYY icon
30
Sysco
SYY
$40.8B
$462K 0.17%
6,275
+12
+0.2% +$913
VRSK icon
31
Verisk Analytics
VRSK
$25.4B
$453K 0.16%
2,025
+3
+0.1% +$677
CVX icon
32
Chevron
CVX
$392B
$427K 0.15%
2,800
+1,317
+89% +$201K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$394K 0.14%
577
-16
-3% -$10.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$352K 0.13%
1,050
-6
-0.6% -$2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.12%
547
-18
-3% -$11.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$336K 0.12%
490
-19
-4% -$12.9K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$308K 0.11%
13,193
-2,341
-15% -$55K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$255K 0.09%
1,367
-4
-0.3% -$745
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254K 0.09%
983
-15
-2% -$3.84K
AVGO icon
40
Broadcom
AVGO
$1.85T
$235K 0.09%
+678
New +$242K
XOM icon
41
ExxonMobil
XOM
$644B
$233K 0.08%
1,939
+33
+2% +$3.83K
HD icon
42
Home Depot
HD
$331B
– –
-574
Closed -$233K
KR icon
43
Kroger
KR
$35.4B
– –
-3,118
Closed -$210K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Walker Financial Services held 43 positions worth $276M, up 7.4% from $257M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Walker Financial Services deployed $18.4M of net new capital in Q4 2025, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Broadcom: 678 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.99M trimmed.

  • Walker Financial Services's largest Q4 2025 buy was Broadcom: 678 shares worth $235K.
  • Walker Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $6.31M increase.
  • Walker Financial Services's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.99M.
  • Walker Financial Services fully exited Home Depot in Q4 2025, selling an estimated $233K.
  • Walker Financial Services's ten largest holdings make up 74% of its $276M portfolio in Q4 2025.
  • Walker Financial Services opened 1 new position and closed 2 in Q4 2025.
  • Walker Financial Services's portfolio value rose 7.4% quarter-over-quarter to $276M.

Based on Walker Financial Services's 13F filing for Q4 2025, filed 28 Jan 2026.