We are live on ! Find out more
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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$39.3M 13.45%
776,704
+105,390
+16% +$5.33M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$33.1M 11.33%
650,280
+102,454
+19% +$5.22M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28.5M 9.76%
949,179
-1,288
-0.1% -$38.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$27.3M 9.35%
890,640
-146,937
-14% -$4.46M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.2M 7.61%
215,048
+27,116
+14% +$2.79M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$19.7M 6.74%
784,673
+163,491
+26% +$4.29M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.7M 5.36%
467,142
+32,789
+8% +$1.11M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.1M 5.16%
78,601
+16,233
+26% +$3.22M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14.4M 4.93%
60,605
+13,170
+28% +$3.29M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.2M 4.5%
528,356
+85,306
+19% +$2.14M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.14M 3.13%
92,036
-32,422
-26% -$3.24M
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$6.2M 2.12%
124,568
+2,160
+2% +$108K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$5.29M 1.81%
115,949
-40,436
-26% -$1.86M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.08M 1.74%
79,239
+15,582
+24% +$1.03M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.98M 1.7%
71,442
+13,486
+23% +$973K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.16M 1.42%
37,666
+576
+2% +$63.5K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.09M 1.4%
82,150
+1,028
+1% +$51.3K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$3.79M 1.3%
49,119
-20,207
-29% -$1.6M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.34M 1.14%
114,441
+2,089
+2% +$61.1K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.88M 0.99%
48,393
-16,868
-26% -$1.01M
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.68M 0.57%
4,535
-1,099
-20% -$460K
AAPL icon
22
Apple
AAPL
$4.9T
$1.57M 0.54%
6,192
-514
-8% -$134K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.51%
3,133
-1,351
-30% -$663K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$1.17M 0.4%
2,031
-698
-26% -$424K
KO icon
25
Coca-Cola
KO
$351B
$1.15M 0.39%
15,108
-5,971
-28% -$451K
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 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.