Latest Walker Financial Services, Inc. Stock Portfolio
Walker Financial Services, Inc. Performance:
2025 Q3: 1.48%YTD: 2.71%2024: -0.5%
Performance for 2025 Q3 is 1.48%, and YTD is 2.71%, and 2024 is -0.5%.
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 $257.1 Millions as of 30 Sep, 2025.
The top stock holdings of Walker Financial Services, Inc. are FNDA, BIL, ACWF. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY MERRIMACK STR TR (FBND) and SPDR SERIES TRUST (BIL). Walker Financial Services, Inc. opened new stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).
The top stock holdings of Walker Financial Services, Inc. are FNDA, BIL, ACWF. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY MERRIMACK STR TR (FBND) and SPDR SERIES TRUST (BIL). Walker Financial Services, Inc. opened new stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).
Walker Financial Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Walker Financial Services, Inc. made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,447,800 |
| schwab strategic tr | 10,990,800 |
| schwab strategic tr | 8,893,870 |
| invesco exch traded fd tr ii | 7,982,140 |
| invesco exchange traded fd t | 7,862,870 |
| ishares inc | 2,562,680 |
| vanguard tax-managed fds | 2,554,620 |
New stocks bought by Walker Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 569 |
| spdr series trust | 156 |
| ishares tr | 26.54 |
| t rowe price etf inc | 26.52 |
| vanguard bd index fds | 26.4 |
| spdr series trust | 26.03 |
| ishares tr | 4.09 |
| vanguard index fds | 3.86 |
Additions to existing portfolio by Walker Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.63 |
| fidelity merrimack str tr | -50.72 |
| spdr series trust | -26.86 |
| schwab strategic tr | -22.22 |
| nvidia corporation | -14.26 |
| chevron corp new | -13.17 |
| invesco qqq tr | -12.29 |
| vanguard star fds | -11.97 |
Walker Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -218,834 |
| j p morgan exchange traded f | -208,965 |
Walker Financial Services, Inc. got rid off the above stocks
Sector Distribution
Walker Financial Services, Inc. has about 80.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.7 |
| Utilities | 15.1 |
| Technology | 2.2 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Walker Financial Services, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.7 |
| SMALL-CAP | 15.1 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 19.3% of the stocks held by Walker Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.7 |
| RUSSELL 2000 | 15.1 |
| S&P 500 | 4.2 |
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 42 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Walker Financial Services, Inc. last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.66 | 6,711 | 1,708,780 | reduced | -0.09 | ||
| AAXJ | ishares tr | 1.37 | 31,935 | 3,528,490 | added | 26.54 | ||
| ACWF | ishares tr | 10.75 | 546,341 | 27,639,400 | added | 569 | ||
| AMPS | ishares tr | 8.73 | 439,420 | 22,447,800 | new | |||
| AMPS | ishares tr | 6.38 | 158,632 | 16,396,200 | reduced | -5.66 | ||
| BAB | invesco exch traded fd tr ii | 3.10 | 32,301 | 7,982,140 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 11.45 | 971,798 | 29,435,800 | reduced | -26.86 | ||
| BIL | spdr series trust | 5.43 | 411,771 | 13,954,900 | added | 156 | ||
| BIL | spdr series trust | 1.11 | 97,242 | 2,851,130 | added | 26.03 | ||
| BNDW | vanguard scottsdale fds | 1.94 | 83,271 | 4,998,790 | reduced | -10.11 | ||
| CSD | invesco exchange traded fd t | 3.06 | 41,449 | 7,862,870 | new | |||
| CVX | chevron corp new | 0.09 | 1,483 | 230,365 | reduced | -13.17 | ||
| EMGF | ishares inc | 1.00 | 38,876 | 2,562,680 | new | |||
| FBCG | fidelity covington trust | 0.71 | 36,476 | 1,817,940 | reduced | -10.43 | ||
| FBND | fidelity merrimack str tr | 3.83 | 212,903 | 9,844,640 | reduced | -50.72 | ||
| FNDA | schwab strategic tr | 12.58 | 1,184,490 | 32,336,600 | reduced | -22.22 | ||
| FNDA | schwab strategic tr | 4.28 | 427,492 | 10,990,800 | new | |||
| FNDA | schwab strategic tr | 3.46 | 353,914 | 8,893,870 | new | |||
| FNDA | schwab strategic tr | 0.37 | 36,005 | 948,364 | reduced | -5.75 | ||