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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
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
Cambria Global EW ETF
GEW
|
+$955K |
| 3 |
Cambria US EW ETF
USEW
|
+$886K |
| 4 |
AST SpaceMobile
ASTS
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.4B
| $391K | 0.04% |
3,576
| – | – |
2020 Q3
23 quarters
|
|
227
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $383K | 0.04% |
1,918
-56
| -3% | -$10K |
2025 Q3
3 quarters
|
|
228
McDonald's
MCD
$172B
| $381K | 0.04% |
1,410
-488
| -26% | -$140K |
2023 Q1
13 quarters
|
|
229
Verizon
VZ
$188B
| $375K | 0.04% |
8,867
-1,107
| -11% | -$51.9K |
2024 Q2
8 quarters
|
|
230
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $375K | 0.04% |
3,014
+710
| +31% | +$85.6K |
2025 Q1
5 quarters
|
|
231
Amgen
AMGN
$238B
| $375K | 0.04% |
1,035
-4
| -0.4% | -$1.37K |
2025 Q1
5 quarters
|
|
232
WEC Energy
WEC
$34.6B
| $372K | 0.04% |
3,185
+129
| +4% | +$14.7K |
2024 Q4
6 quarters
|
|
233
Invesco Water Resources ETF
PHO
$1.96B
| $369K | 0.04% |
5,341
+696
| +15% | +$47K |
2025 Q3
3 quarters
|
|
234
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $355K | 0.04% |
11,429
-1,527
| -12% | -$46.1K |
2023 Q4
10 quarters
|
|
235
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $351K | 0.04% |
4,288
-559
| -12% | -$45.4K |
2020 Q4
22 quarters
|
|
236
Western Digital
WDC
$130B
| $351K | 0.04% |
+550
| New | +$267K |
2026 Q2
0 quarters
|
|
237
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $348K | 0.04% |
21,931
+1,800
| +9% | +$31.2K |
2023 Q4
10 quarters
|
|
238
Automatic Data Processing
ADP
$114B
| $345K | 0.04% |
1,538
+357
| +30% | +$76.3K |
2025 Q4
2 quarters
|
|
239
US Diversified Real Estate ETF
PPTY
$23.8M
| $344K | 0.04% |
10,050
| – | – |
2021 Q4
18 quarters
|
|
240
Chevron
CVX
$434B
| $344K | 0.04% |
2,074
-108
| -5% | -$20.1K |
2025 Q1
5 quarters
|
|
241
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $344K | 0.04% |
7,356
-105
| -1% | -$4.9K |
2022 Q1
17 quarters
|
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $339K | 0.04% |
2,889
+130
| +5% | +$15.3K |
2020 Q3
23 quarters
|
|
243
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $336K | 0.04% |
14,257
-25
| -0.2% | -$555 |
2025 Q3
3 quarters
|
|
244
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $332K | 0.04% |
4,589
| – | – |
2024 Q4
6 quarters
|
|
245
Texas Instruments
TXN
$253B
| $331K | 0.04% |
1,112
+63
| +6% | +$17.5K |
2025 Q3
3 quarters
|
|
246
Seagate
STX
$154B
| $329K | 0.04% |
+341
| New | +$260K |
2026 Q2
0 quarters
|
|
247
Avantis International Equity ETF
AVDE
$19.1B
| $326K | 0.04% |
+3,655
| New | +$328K |
2026 Q2
0 quarters
|
|
248
Amphenol
APH
$199B
| $325K | 0.04% |
3,688
+94
| +3% | +$6.78K |
2025 Q4
2 quarters
|
|
249
Wells Fargo
WFC
$245B
| $324K | 0.04% |
3,921
-15
| -0.4% | -$1.21K |
2024 Q4
6 quarters
|
|
|
250
AST SpaceMobile
ASTS
$12.9B
| $323K | 0.04% |
3,637
-6,778
| -65% | -$591K |
2025 Q2
4 quarters
|
|
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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.