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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$32.3M 12.58%
1,184,492
-338,367
-22% -$9.23M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.4M 11.45%
971,798
-356,837
-27% -$10.8M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$27.6M 10.75%
546,341
+464,796
+570% +$23.5M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.4M 8.73%
+439,420
New +$22.4M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.4M 6.38%
158,632
-9,515
-6% -$981K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 6.14%
157,355
-300,426
-66% -$29.8M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14M 5.43%
411,771
+251,151
+156% +$8.45M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$11M 4.28%
+427,492
New +$10.6M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$9.84M 3.83%
212,903
-219,089
-51% -$10.1M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.89M 3.46%
+353,914
New +$8.84M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.98M 3.11%
+32,301
New +$7.61M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.86M 3.06%
+41,449
New +$7.72M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$7M 2.72%
95,232
-12,950
-12% -$919K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$5.25M 2.04%
105,336
+22,078
+27% +$1.1M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5M 1.94%
83,271
-9,370
-10% -$559K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.62M 1.41%
6,986
-768
-10% -$392K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.53M 1.37%
31,935
+6,697
+27% +$739K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.49M 1.36%
69,820
+14,583
+26% +$727K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 1.27%
6,490
-830
-11% -$402K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.85M 1.11%
97,242
+20,082
+26% +$587K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.56M 1%
+38,876
New +$2.42M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.55M 0.99%
+42,634
New +$2.48M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$2.38M 0.93%
3,962
-555
-12% -$318K
KO icon
24
Coca-Cola
KO
$377B
$1.95M 0.76%
29,389
-3,829
-12% -$264K
FSTA icon
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.82M 0.71%
36,476
-4,248
-10% -$217K
1
2

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CRI
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AIA
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FAL
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GIM
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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.