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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
+8.2%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$279K 0.05%
3,329
-326
-9% -$25.9K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$275K 0.05%
10,851
-11,661
-52% -$276K
QCOM icon
228
Qualcomm
QCOM
$176B
$274K 0.05%
1,723
-86
-5% -$12.7K
FTRI icon
229
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$273K 0.05%
19,180
+1,630
+9% +$22K
EPS icon
230
WisdomTree US LargeCap Fund
EPS
$1.65B
$272K 0.05%
4,249
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$268K 0.05%
2,395
-15
-0.6% -$1.58K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$268K 0.05%
1,358
+66
+5% +$11.4K
CVX icon
233
Chevron
CVX
$366B
$266K 0.05%
1,860
+359
+24% +$50.6K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$263K 0.05%
9,014
+22
+0.2% +$582
AMGN icon
235
Amgen
AMGN
$222B
$261K 0.05%
933
+72
+8% +$20.4K
MRK icon
236
Merck
MRK
$318B
$258K 0.05%
3,253
+173
+6% +$13.8K
UNH icon
237
UnitedHealth
UNH
$370B
$256K 0.05%
822
-68
-8% -$26K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$256K 0.05%
5,515
-725
-12% -$33.2K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.05%
2,304
– –
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.7B
$253K 0.05%
11,462
-127
-1% -$2.64K
BLK icon
241
Blackrock
BLK
$176B
$247K 0.05%
+235
New +$222K
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$247K 0.05%
1,960
– –
VDE icon
243
Vanguard Energy ETF
VDE
$9.74B
$246K 0.05%
2,069
– –
BCAT icon
244
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$245K 0.05%
16,213
– –
SPGI icon
245
S&P Global
SPGI
$120B
$245K 0.05%
464
+4
+0.9% +$2K
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$241K 0.04%
4,016
– –
RDVI icon
247
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$241K 0.04%
9,750
-3,550
-27% -$83.5K
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$241K 0.04%
3,578
– –
FCX icon
249
Freeport-McMoran
FCX
$97.5B
$240K 0.04%
+5,529
New +$210K
DXYZ
250
Destiny Tech100
DXYZ
$789M
$236K 0.04%
6,200
– –
8 9
10
11 12

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Walkner Condon Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Walkner Condon Financial Advisors held 290 positions worth $543M, up 9.9% from $494M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q2 2025 filing shows 23 new, 133 increased, 97 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.29M.
  • Walkner Condon Financial Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2025, selling an estimated $1.84M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $543M portfolio in Q2 2025.
  • Walkner Condon Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $543M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.