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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
+0.51%
1 Year Est. Return
+8.03%
3 Year Est. Return
+18.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$16.4M
Cap. Flow
+$15.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
78.19%
Holding
44
New
3
Increased
23
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Staples 0.94%
3 Financials 0.69%
4 Energy 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$973K 0.33%
7,831
+16
+0.2% +$1.96K
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$939K 0.32%
17,950
-7,563
-30% -$404K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$912K 0.31%
35,577
-15
-0% -$402
JPM icon
29
JPMorgan Chase
JPM
$907B
$508K 0.17%
1,727
+48
+3% +$14.6K
SYY icon
30
Sysco
SYY
$39.1B
$400K 0.14%
5,604
-671
-11% -$55.5K
VRSK icon
31
Verisk Analytics
VRSK
$26.3B
$385K 0.13%
2,031
+6
+0.3% +$1.22K
ELV icon
32
Elevance Health
ELV
$80.9B
$381K 0.13%
+1,302
New +$428K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$374K 0.13%
575
-2
-0.3% -$1.36K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$347K 0.12%
580
+33
+6% +$20.6K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$337K 0.12%
1,051
+1
+0.1% +$336
XOM icon
36
ExxonMobil
XOM
$611B
$331K 0.11%
1,953
+14
+0.7% +$2.04K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$321K 0.11%
491
+1
+0.2% +$683
CVX icon
38
Chevron
CVX
$373B
$311K 0.11%
1,505
-1,295
-46% -$236K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$308K 0.11%
13,282
+89
+0.7% +$2.08K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$258K 0.09%
986
+3
+0.3% +$812
KR icon
41
Kroger
KR
$36B
$227K 0.08%
+3,138
New +$212K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$219K 0.08%
1,257
-110
-8% -$20.2K
HD icon
43
Home Depot
HD
$338B
$217K 0.07%
+661
New +$241K
AVGO icon
44
Broadcom
AVGO
$1.76T
– –
-678
Closed -$235K
1
2

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WAOI
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CRI
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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 2026 Portfolio in Review

As of Q1 2026, Walker Financial Services held 44 positions worth $292M, up 5.9% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Walker Financial Services deployed $15.3M of net new capital in Q1 2026, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Elevance Health: 1,302 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.46M trimmed.

  • Walker Financial Services's largest Q1 2026 buy was Elevance Health: 1,302 shares worth $381K.
  • Walker Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $5.33M increase.
  • Walker Financial Services's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.46M.
  • Walker Financial Services fully exited Broadcom in Q1 2026, selling an estimated $235K.
  • Walker Financial Services's ten largest holdings make up 78% of its $292M portfolio in Q1 2026.
  • Walker Financial Services opened 3 new positions and closed 1 in Q1 2026.
  • Walker Financial Services's portfolio value rose 5.9% quarter-over-quarter to $292M.

Based on Walker Financial Services's 13F filing for Q1 2026, filed 29 Apr 2026.