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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.8M 22.42%
432,524
+47,299
+12% +$4.62M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$39.4M 20.64%
1,408,378
+100,381
+8% +$2.8M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$37.3M 19.57%
1,240,617
+120,906
+11% +$3.62M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$18.4M 9.63%
402,333
+40,785
+11% +$1.85M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.2M 8.49%
156,640
+16,107
+11% +$1.64M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$6.6M 3.46%
106,301
+8,041
+8% +$497K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.3M 2.78%
89,287
+7,979
+10% +$467K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.97M 2.61%
149,613
+14,601
+11% +$481K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 1.98%
7,102
-316
-4% -$154K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.88M 1.51%
7,670
-586
-7% -$239K
KO icon
11
Coca-Cola
KO
$351B
$2.23M 1.17%
31,123
+1,470
+5% +$98.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$2.04M 1.07%
4,345
-381
-8% -$194K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.99M 1.04%
38,851
+2,592
+7% +$131K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$901K 0.47%
40,810
-827
-2% -$19.3K
AAPL icon
15
Apple
AAPL
$4.9T
$736K 0.39%
3,312
+323
+11% +$74.8K
WMT icon
16
Walmart Inc
WMT
$909B
$700K 0.37%
7,977
+17
+0.2% +$1.59K
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$600K 0.31%
2,015
+3
+0.1% +$865
JPM icon
18
JPMorgan Chase
JPM
$907B
$434K 0.23%
1,771
-34
-2% -$8.67K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$396K 0.21%
17,078
-1,011
-6% -$23.2K
SYY icon
20
Sysco
SYY
$39.1B
$335K 0.18%
4,460
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$330K 0.17%
590
+64
+12% +$37.6K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$293K 0.15%
+1,065
New +$309K
CVX icon
23
Chevron
CVX
$373B
$291K 0.15%
1,739
-333
-16% -$52.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$280K 0.15%
544
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$275K 0.14%
489
+1
+0.2% +$591
1
2

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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
Bank of Stockton Stockton, California $323M AUM 22.34% 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

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.