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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
+0.38%
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
Cap. Flow
+$28.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
86.19%
Holding
38
New
7
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.78M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59K
3
KR icon
Kroger
KR
+$20.1K
4
CVX icon
Chevron
CVX
+$4.37K
5
VTI icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.4M 20.64%
457,781
+25,257
+6% +$2.47M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$40.4M 18.34%
1,522,859
+114,481
+8% +$2.99M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.1M 18.23%
1,328,635
+88,018
+7% +$2.64M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$19.8M 8.98%
431,992
+29,659
+7% +$1.34M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.3M 7.87%
168,147
+11,507
+7% +$1.18M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$7.47M 3.4%
108,182
+1,881
+2% +$122K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.54M 2.52%
92,641
+3,354
+4% +$199K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.39M 2.45%
160,620
+11,007
+7% +$364K
TBUX icon
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$4.14M 1.88%
83,258
+78,405
+1,616% +$3.9M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.13M 1.88%
81,545
+76,797
+1,617% +$3.88M
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.86M 1.75%
7,754
+84
+1% +$36.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 1.62%
7,320
+218
+3% +$111K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.79M 1.27%
+25,238
New +$2.78M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.75M 1.25%
+55,237
New +$2.74M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.49M 1.13%
4,517
+172
+4% +$85.5K
KO icon
16
Coca-Cola
KO
$377B
$2.35M 1.07%
33,218
+2,095
+7% +$149K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.26M 1.03%
+77,160
New +$2.25M
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.08M 0.95%
40,724
+1,873
+5% +$95.9K
AAPL icon
19
Apple
AAPL
$4.54T
$1.38M 0.63%
6,717
+3,405
+103% +$688K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$934K 0.42%
38,200
-2,610
-6% -$59K
WMT icon
21
Walmart Inc
WMT
$885B
$784K 0.36%
8,015
+38
+0.5% +$3.62K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$629K 0.29%
2,018
+3
+0.1% +$910
JPM icon
23
JPMorgan Chase
JPM
$935B
$514K 0.23%
1,773
+2
+0.1% +$510
SYY icon
24
Sysco
SYY
$40.8B
$472K 0.21%
6,230
+1,770
+40% +$129K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.18%
17,178
+100
+0.6% +$2.29K
1
2

Similar funds

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Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
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FAL
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GIM
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TM
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AC
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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.