Latest Walker Financial Services, Inc. Stock Portfolio
Walker Financial Services, Inc. Performance:
2025 Q2: 0.86%YTD: 1.14%2024: 1.61%
Performance for 2025 Q2 is 0.86%, and YTD is 1.14%, and 2024 is 1.61%.
About Walker Financial Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walker Financial Services, Inc. reported an equity portfolio of $220 Millions as of 30 Jun, 2025.
The top stock holdings of Walker Financial Services, Inc. are IJR, FNDA, BIL. The fund has invested 20.6% of it's portfolio in ISHARES TR and 18.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in KROGER CO (KR), SCHWAB STRATEGIC TR (FNDA) and CHEVRON CORP NEW (CVX). Walker Financial Services, Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (VUSB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), T ROWE PRICE ETF INC (TAGG) and APPLE INC (AAPL).
The top stock holdings of Walker Financial Services, Inc. are IJR, FNDA, BIL. The fund has invested 20.6% of it's portfolio in ISHARES TR and 18.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in KROGER CO (KR), SCHWAB STRATEGIC TR (FNDA) and CHEVRON CORP NEW (CVX). Walker Financial Services, Inc. opened new stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (VUSB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), T ROWE PRICE ETF INC (TAGG) and APPLE INC (AAPL).
Walker Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Walker Financial Services, Inc. made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,786,800 |
| vanguard bd index fds | 2,754,400 |
| spdr series trust | 2,260,000 |
| nvidia corporation | 252,677 |
| j p morgan exchange traded f | 218,834 |
| exxon mobil corp | 210,603 |
| j p morgan exchange traded f | 208,965 |
New stocks bought by Walker Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,617 |
| t rowe price etf inc | 1,615 |
| apple inc | 102 |
| sysco corp | 39.69 |
| schwab strategic tr | 8.13 |
| fidelity merrimack str tr | 7.37 |
| spdr series trust | 7.36 |
| ishares tr | 7.35 |
Additions to existing portfolio by Walker Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| kroger co | -8.56 |
| schwab strategic tr | -6.4 |
| chevron corp new | -1.78 |
| vanguard index fds | -0.85 |
Walker Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -211,189 |
Walker Financial Services, Inc. got rid off the above stocks
Sector Distribution
Walker Financial Services, Inc. has about 87.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.1 |
| Utilities | 7.9 |
| Technology | 2.5 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Walker Financial Services, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| SMALL-CAP | 7.9 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 13% of the stocks held by Walker Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| RUSSELL 2000 | 7.9 |
| S&P 500 | 5.1 |
Walker Financial Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walker Financial Services, Inc.
Walker Financial Services, Inc. has 37 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Walker Financial Services, Inc. last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 20.64 | 457,781 | 45,411,900 | added | 5.84 | ||
Historical Trend of ISHARES TR Position Held By Walker Financial Services, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 18.34 | 1,522,860 | 40,355,800 | added | 8.13 | ||
| BIL | spdr series trust | 18.23 | 1,328,640 | 40,111,500 | added | 7.09 | ||
| FBND | fidelity merrimack str tr | 8.98 | 431,992 | 19,763,600 | added | 7.37 | ||
| AMPS | ishares tr | 7.86 | 168,147 | 17,304,000 | added | 7.35 | ||
| VXUS | vanguard star fds | 3.40 | 108,182 | 7,474,320 | added | 1.77 | ||
| BNDW | vanguard scottsdale fds | 2.52 | 92,641 | 5,540,850 | added | 3.76 | ||
| BIL | spdr series trust | 2.45 | 160,620 | 5,393,640 | added | 7.36 | ||
| TAGG | t rowe price etf inc | 1.88 | 83,258 | 4,141,270 | added | 1,615 | ||
| ACWF | ishares tr | 1.88 | 81,545 | 4,130,280 | added | 1,617 | ||
| MSFT | microsoft corp | 1.75 | 7,754 | 3,857,040 | added | 1.1 | ||
| berkshire hathaway inc del | 1.62 | 7,320 | 3,555,840 | added | 3.07 | |||
| AAXJ | ishares tr | 1.27 | 25,238 | 2,786,800 | new | |||
| VUSB | vanguard bd index fds | 1.25 | 55,237 | 2,754,400 | new | |||
| QQQ | invesco qqq tr | 1.13 | 4,517 | 2,491,900 | added | 3.96 | ||
| KO | coca cola co | 1.07 | 33,218 | 2,350,180 | added | 6.73 | ||
| BIL | spdr series trust | 1.03 | 77,160 | 2,260,000 | new | |||
| FBCG | fidelity covington trust | 0.95 | 40,724 | 2,083,060 | added | 4.82 | ||
| AAPL | apple inc | 0.63 | 6,717 | 1,378,030 | added | 102 | ||
| FNDA | schwab strategic tr | 0.42 | 38,200 | 933,608 | reduced | -6.4 | ||
