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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$33.9M 12.27%
671,314
+124,973
+23% +$6.31M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.7M 10.4%
950,467
-21,331
-2% -$645K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$28.5M 10.31%
1,037,577
-146,915
-12% -$3.99M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.9M 10.1%
547,826
+108,406
+25% +$5.52M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.2M 6.97%
187,932
+29,300
+18% +$3.02M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$16.3M 5.9%
621,182
+193,690
+45% +$5.04M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.7M 5.32%
434,353
+22,582
+5% +$765K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 4.5%
124,458
-32,897
-21% -$3.3M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$12M 4.35%
47,435
+15,134
+47% +$3.82M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.9M 4.33%
62,368
+20,919
+50% +$3.97M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.1M 4.03%
443,050
+89,136
+25% +$2.24M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$7.2M 2.61%
156,385
-56,518
-27% -$2.62M
TBUX icon
13
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$6.1M 2.21%
122,408
+17,072
+16% +$852K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$5.23M 1.9%
69,326
-25,906
-27% -$1.93M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.09M 1.48%
37,090
+5,155
+16% +$568K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.04M 1.47%
81,122
+11,302
+16% +$564K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.98M 1.44%
63,657
+21,023
+49% +$1.29M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.91M 1.42%
65,261
-18,010
-22% -$1.08M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.9M 1.41%
57,956
+19,080
+49% +$1.28M
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.29M 1.19%
112,352
+15,110
+16% +$443K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.72M 0.99%
5,634
-1,352
-19% -$678K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.82%
4,484
-2,006
-31% -$998K
AAPL icon
23
Apple
AAPL
$4.54T
$1.82M 0.66%
6,706
-5
-0.1% -$1.34K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.68M 0.61%
2,729
-1,233
-31% -$757K
KO icon
25
Coca-Cola
KO
$377B
$1.47M 0.53%
21,079
-8,310
-28% -$579K
1
2

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UOC
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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 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.