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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
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

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
Cambria Global EW ETF
GEW
+$955K
3
USEW
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$68.3M 7.84%
1,356,118
+91,840
+7% +$4.55M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$49.1M 5.64%
559,275
+21,064
+4% +$1.8M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$30.9M 3.55%
658,867
+71,465
+12% +$3.35M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.4M 3.03%
342,324
+30,595
+10% +$2.24M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$26M 2.99%
34,743
+414
+1% +$301K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$23.5M 2.7%
471,806
+36,987
+9% +$1.84M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$22.7M 2.6%
234,831
+7,875
+3% +$726K
AAPL icon
8
Apple
AAPL
$4.67T
$20.8M 2.38%
71,768
+8,286
+13% +$2.37M
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$632M
$20.1M 2.3%
937,471
+96,716
+12% +$2.08M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20.1M 2.3%
806,300
+66,274
+9% +$1.65M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6M 2.25%
28,607
+2,891
+11% +$1.93M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8B
$18.2M 2.09%
193,707
+17,536
+10% +$1.64M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.9B
$18.1M 2.08%
204,324
+14,807
+8% +$1.3M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$17.7M 2.03%
218,305
+9,228
+4% +$694K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 1.74%
102,092
+11,234
+12% +$1.54M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11.2M 1.28%
96,777
+7,056
+8% +$780K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.1M 1.28%
156,186
+10,040
+7% +$699K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$11.1M 1.27%
450,208
-2,215
-0.5% -$54.8K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
$11M 1.27%
118,458
+9,501
+9% +$863K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$31B
$10.9M 1.25%
137,537
+16,287
+13% +$1.45M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.7M 1.23%
494,885
+9,060
+2% +$200K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.4M 1.19%
353,563
+17,469
+5% +$499K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$8.55M 0.98%
23,932
+604
+3% +$217K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.65M 0.88%
94,980
-640
-0.7% -$49.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.6M 0.87%
127,359
+7,392
+6% +$434K
1
2 3 4 5

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JPMIA
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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.