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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
+6.76%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
+$52M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.56%
Holding
314
New
37
Increased
153
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.02M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.46M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$123B
$332K 0.05%
2,354
-50
-2% -$6.62K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$328K 0.05%
6,992
+1,477
+27% +$68.6K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30B
$311K 0.05%
5,828
– –
DIAL icon
229
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$310K 0.05%
16,790
+910
+6% +$16.6K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$307K 0.05%
11,000
+149
+1% +$3.98K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$304K 0.05%
1,368
+10
+0.7% +$2.08K
LRCX icon
232
Lam Research
LRCX
$390B
$299K 0.05%
2,236
-47
-2% -$4.98K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$297K 0.05%
5,171
-475
-8% -$26.4K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$296K 0.05%
3,329
– –
DIV icon
235
Global X SuperDividend US ETF
DIV
$783M
$295K 0.05%
16,683
+33
+0.2% +$584
QCOM icon
236
Qualcomm
QCOM
$176B
$293K 0.05%
1,763
+40
+2% +$6.34K
EPS icon
237
WisdomTree US LargeCap Fund
EPS
$1.65B
$293K 0.05%
4,249
– –
GE icon
238
GE Aerospace
GE
$384B
$291K 0.05%
968
+103
+12% +$28.2K
PEP icon
239
PepsiCo
PEP
$190B
$288K 0.05%
2,048
+507
+33% +$72.4K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$288K 0.05%
9,014
– –
COF icon
241
Capital One
COF
$134B
$285K 0.05%
1,341
-182
-12% -$39.8K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$273K 0.04%
2,395
– –
FKU icon
243
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$272K 0.04%
5,602
+900
+19% +$42.4K
MS icon
244
Morgan Stanley
MS
$340B
$268K 0.04%
1,688
+92
+6% +$13.6K
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.7B
$267K 0.04%
11,462
– –
FTRI icon
246
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$259K 0.04%
17,064
-2,116
-11% -$31.2K
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$259K 0.04%
1,960
– –
RTX icon
248
RTX Corp
RTX
$301B
$257K 0.04%
+1,572
New +$244K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.04%
2,304
– –
AMGN icon
250
Amgen
AMGN
$222B
$256K 0.04%
906
-27
-3% -$7.83K
8 9
10
11 12

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Walkner Condon Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Walkner Condon Financial Advisors held 314 positions worth $631M, up 16% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $52M of net new capital in Q3 2025, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $5.02M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2025 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.21M.
  • Walkner Condon Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.22M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $631M portfolio in Q3 2025.
  • Walkner Condon Financial Advisors opened 37 new positions and closed 15 in Q3 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.