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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.32M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.72B
$339K 0.04%
1,957
– –
TGRW icon
227
T. Rowe Price Growth Stock ETF
TGRW
$999M
$336K 0.04%
8,285
– –
PEP icon
228
PepsiCo
PEP
$187B
$334K 0.04%
2,151
-68
-3% -$10.6K
IAUM icon
229
iShares Gold Trust Micro
IAUM
$6.3B
$328K 0.04%
+7,031
New +$342K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$327K 0.04%
2,759
+971
+54% +$116K
T icon
231
AT&T
T
$152B
$324K 0.04%
11,178
-517
-4% -$13.8K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$323K 0.04%
5,690
– –
AMD icon
233
Advanced Micro Devices
AMD
$818B
$321K 0.04%
1,576
+369
+31% +$78.8K
HOOD icon
234
Robinhood
HOOD
$92.7B
$320K 0.04%
4,620
-384
-8% -$33.7K
DIV icon
235
Global X SuperDividend US ETF
DIV
$779M
$317K 0.04%
16,748
+32
+0.2% +$602
WFC icon
236
Wells Fargo
WFC
$267B
$313K 0.04%
3,936
-26
-0.7% -$2.23K
MU icon
237
Micron Technology
MU
$1.01T
$312K 0.04%
923
+156
+20% +$61.1K
RTX icon
238
RTX Corp
RTX
$264B
$311K 0.04%
1,611
-220
-12% -$43.7K
PHO icon
239
Invesco Water Resources ETF
PHO
$1.99B
$311K 0.04%
4,645
+312
+7% +$22.2K
AMAT icon
240
Applied Materials
AMAT
$433B
$307K 0.04%
+899
New +$302K
ASML icon
241
ASML
ASML
$683B
$305K 0.04%
231
+43
+23% +$58.9K
MS icon
242
Morgan Stanley
MS
$342B
$304K 0.04%
1,850
+51
+3% +$8.83K
PPTY
243
US Diversified Real Estate ETF
PPTY
$26.3M
$303K 0.04%
10,050
-1,290
-11% -$39.9K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.04%
2,274
– –
LMT icon
245
Lockheed Martin
LMT
$119B
$297K 0.04%
492
-453
-48% -$279K
SO icon
246
Southern Company
SO
$108B
$294K 0.04%
3,049
-1,034
-25% -$95.7K
GEV icon
247
GE Vernova
GEV
$284B
$294K 0.04%
+337
New +$263K
DIS icon
248
Walt Disney
DIS
$170B
$289K 0.04%
3,002
-26
-0.9% -$2.75K
GE icon
249
GE Aerospace
GE
$370B
$288K 0.04%
1,014
-6
-0.6% -$1.89K
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$287K 0.04%
5,171
– –
8 9
10
11 12

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
IAS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Walkner Condon Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Walkner Condon Financial Advisors held 337 positions worth $759M, up 5.4% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $42M of net new capital in Q1 2026, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares Gold Trust Micro: 7,031 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.79M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2026 buy was iShares Gold Trust Micro: 7,031 shares worth $328K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $6.59M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.79M.
  • Walkner Condon Financial Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.03M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $759M portfolio in Q1 2026.
  • Walkner Condon Financial Advisors opened 29 new positions and closed 15 in Q1 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $759M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.