Walker Financial Services, Inc. Portfolio Holdings
Q3 2025•42 long positions•$257.1M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.3M 12.58% | -$9.2M Sold | — 1.2M shares | 1.5M → 1.2M −$9.2M | -22.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $29.4M 11.45% | -$10.8M Sold | — 971.8K shares | 1.3M → 971.8K −$10.8M | -26.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.6M 10.75% | +$23.5M Bought | — 546.3K shares | 81.5K → 546.3K +$23.5M | +569.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.4M 8.73% | +$22.4M New | — 439.4K shares | 0 → 439.4K +$22.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.4M 6.38% | -$983.5K Sold | — 158.6K shares | 168.1K → 158.6K −$983.5K | -5.66% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.8M 6.14% | -$30.1M Sold | — 157.4K shares | 457.8K → 157.4K −$30.1M | -65.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.0M 5.43% | +$8.5M Bought | — 411.8K shares | 160.6K → 411.8K +$8.5M | +156.36% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.0M 4.28% | +$11.0M Bought | — 427.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.8M 3.83% | -$10.1M Sold | — 212.9K shares | 432.0K → 212.9K −$10.1M | -50.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.9M 3.46% | +$8.9M New | — 353.9K shares | 0 → 353.9K +$8.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.0M 3.1% | +$8.0M New | — 32.3K shares | 0 → 32.3K +$8.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.9M 3.06% | +$7.9M New | — 41.4K shares | 0 → 41.4K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.0M 2.72% | -$951.3K Sold | — 95.2K shares | 108.2K → 95.2K −$951.3K | -11.97% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.2M 2.04% | +$1.1M Bought | — 105.3K shares | 83.3K → 105.3K +$1.1M | +26.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 1.94% | -$562.5K Sold | — 83.3K shares | 92.6K → 83.3K −$562.5K | -10.11% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.6M 1.41% | -$397.8K Sold | 0.0% 7.0K shares | 7.8K → 7.0K −$397.8K | -9.9% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 1.37% | +$739.9K Bought | — 31.9K shares | 25.2K → 31.9K +$739.9K | +26.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 1.36% | +$729.1K Bought | — 69.8K shares | 55.2K → 69.8K +$729.1K | +26.4% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $3.3M 1.27% | -$417.3K Sold | 0.0% 6.5K shares | 7.3K → 6.5K −$417.3K | -11.34% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.9M 1.11% | +$588.8K Bought | — 97.2K shares | 77.2K → 97.2K +$588.8K | +26.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.997% | +$2.6M New | — 38.9K shares | 0 → 38.9K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.994% | +$2.6M New | — 42.6K shares | 0 → 42.6K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.925% | -$333.2K Sold | — 4.0K shares | 4.5K → 4.0K −$333.2K | -12.29% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.758% | -$253.9K Sold | 0.001% 29.4K shares | 33.2K → 29.4K −$253.9K | -11.53% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.707% | -$211.7K Sold | — 36.5K shares | 40.7K → 36.5K −$211.7K | -10.43% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $1.7M 0.665% | -$1.5K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$1.5K | -0.09% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $948.4K 0.369% | -$57.8K Sold | — 36.0K shares | 38.2K → 36.0K −$57.8K | -5.75% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $826.1K 0.321% | +$103.1 Bought | 0.0% 8.0K shares | 8.0K → 8.0K +$103.1 | +0.01% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $559.5K 0.218% | +$315.4 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$315.4 | +0.06% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Food Distribution Consumer Defensive | $515.7K 0.201% | +$2.7K Bought | 0.001% 6.3K shares | 6.2K → 6.3K +$2.7K | +0.53% | $39.4B Large Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $508.5K 0.198% | +$1.0K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$1.0K | +0.2% | $35.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $395.2K 0.154% | -$10.7K Sold | — 593.0 shares | 609.0 → 593.0 −$10.7K | -2.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $364.6K 0.142% | -$38.6K Sold | — 15.5K shares | 17.2K → 15.5K −$38.6K | -9.57% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $346.6K 0.135% | — | — 1.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $346.2K 0.135% | +$12.9K Bought | — 565.0 shares | 544.0 → 565.0 +$12.9K | +3.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $340.4K 0.132% | +$13.4K Bought | — 509.0 shares | 489.0 → 509.0 +$13.4K | +4.09% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $255.9K 0.1% | -$42.6K Sold | 0.0% 1.4K shares | 1.6K → 1.4K −$42.6K | -14.26% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $253.8K 0.099% | -$13.7K Sold | — 998.0 shares | 1.1K → 998.0 −$13.7K | -5.13% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $232.6K 0.09% | +$1.2K Bought | 0.0% 574.0 shares | 571.0 → 574.0 +$1.2K | +0.53% | $403.32B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $230.4K 0.09% | -$35.0K Sold | 0.0% 1.5K shares | 1.7K → 1.5K −$35.0K | -13.17% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $214.9K 0.084% | -$5.4K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$5.4K | -2.46% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $210.2K 0.082% | +$674.1 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$674.1 | +0.32% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$209.0K Sold | — - shares | 3.7K → 0 −$209.0K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$218.8K Sold | — - shares | 4.0K → 0 −$218.8K | Sold | — — | Q2 2025 Held for 5 months |
