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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
-0.06%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$6.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.46M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 1.8%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
226
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$261K 0.05%
9,026
-15,384
-63% -$438K
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$258K 0.05%
1,960
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.05%
2,304
– –
EPS icon
229
WisdomTree US LargeCap Fund
EPS
$1.65B
$252K 0.05%
4,249
-136
-3% -$8.42K
CVX icon
230
Chevron
CVX
$366B
$251K 0.05%
+1,501
New +$235K
JPEM icon
231
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$246K 0.05%
4,657
– –
MSTY icon
232
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$242K 0.05%
+2,385
New +$295K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$242K 0.05%
2,653
– –
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$241K 0.05%
+2,410
New +$246K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30B
$239K 0.05%
5,473
+138
+3% +$5.99K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$83.1B
$239K 0.05%
+4,897
New +$239K
UFO icon
237
Procure Space ETF
UFO
$629M
$239K 0.05%
10,828
-6,485
-37% -$154K
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$238K 0.05%
+481
New +$266K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.05%
2,288
+154
+7% +$17.5K
COF icon
240
Capital One
COF
$134B
$234K 0.05%
1,307
+115
+10% +$21.7K
SPGI icon
241
S&P Global
SPGI
$120B
$234K 0.05%
460
+38
+9% +$19.4K
BCAT icon
242
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$233K 0.05%
+16,213
New +$248K
SPYI icon
243
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$233K 0.05%
+4,865
New +$246K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$233K 0.05%
3,432
– –
FTRI icon
245
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$232K 0.05%
17,550
+121
+0.7% +$1.54K
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.7B
$229K 0.05%
11,589
+740
+7% +$14.5K
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$227K 0.05%
4,016
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K 0.05%
1,670
-2,400
-59% -$323K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$225K 0.05%
8,992
-3
-0% -$82
SHYD icon
250
VanEck Short High Yield Muni ETF
SHYD
$456M
$225K 0.05%
9,999
-4,511
-31% -$102K
8 9
10
11 12

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Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
  • Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.