WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M Turnover 15%
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
Cap. Flow
+$43.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.55M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
3
AAPL icon
Apple
AAPL
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
GEW icon
Cambria Global EW ETF
GEW
+$955K
3
USEW icon
Cambria US EW ETF
USEW
+$886K
4
ASTS icon
AST SpaceMobile
ASTS
+$591K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 6.37%
3 Financials 1.81%
4 Communication Services 1.6%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$68.3M 7.84%
1,356,118
+91,840
+7% +$4.55M
2022 Q1
17 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$49.1M 5.64%
559,275
+21,064
+4% +$1.8M
2022 Q1
17 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$30.9M 3.55%
658,867
+71,465
+12% +$3.35M
2023 Q2
12 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.4M 3.03%
342,324
+30,595
+10% +$2.24M
2020 Q3
23 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$26M 2.99%
34,743
+414
+1% +$301K
2019 Q4
26 quarters
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$23.5M 2.7%
471,806
+36,987
+9% +$1.84M
2019 Q4
26 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$22.7M 2.6%
234,831
+7,875
+3% +$726K
2025 Q1
5 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$20.8M 2.38%
71,768
+8,286
+13% +$2.37M
2019 Q4
26 quarters
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$597M
$20.1M 2.3%
937,471
+96,716
+12% +$2.08M
2023 Q3
11 quarters
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$20.1M 2.3%
806,300
+66,274
+9% +$1.65M
2021 Q4
18 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$19.6M 2.25%
28,607
+2,891
+11% +$1.93M
2020 Q3
23 quarters
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.64B
$18.2M 2.09%
193,707
+17,536
+10% +$1.64M
2022 Q1
17 quarters
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.3B
$18.1M 2.08%
204,324
+14,807
+8% +$1.3M
2020 Q3
23 quarters
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$17.7M 2.03%
218,305
+9,228
+4% +$694K
2021 Q3
19 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.1M 1.74%
102,092
+11,234
+12% +$1.54M
2020 Q4
22 quarters
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.61B
$11.2M 1.28%
96,777
+7,056
+8% +$780K
2020 Q3
23 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.1M 1.28%
156,186
+10,040
+7% +$699K
2020 Q3
23 quarters
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.1M 1.27%
450,208
-2,215
-0.5% -$54.8K
2020 Q3
23 quarters
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.3B
$11M 1.27%
118,458
+9,501
+9% +$863K
2025 Q1
5 quarters
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$30.5B
$10.9M 1.25%
137,537
+16,287
+13% +$1.45M
2021 Q4
18 quarters
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$10.7M 1.23%
494,885
+9,060
+2% +$200K
2020 Q3
23 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.4M 1.19%
353,563
+17,469
+5% +$499K
2020 Q3
23 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$8.55M 0.98%
23,932
+604
+3% +$217K
2020 Q3
23 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.65M 0.88%
94,980
-640
-0.7% -$49.6K
2019 Q4
26 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.6M 0.87%
127,359
+7,392
+6% +$434K
2019 Q4
26 quarters
1
2 3 4 5

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SCM
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
  • Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.