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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
+2.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
+$75M
Cap. Flow %
10.42%
Top 10 Hldgs %
34.27%
Holding
320
New
21
Increased
178
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$340K 0.05%
318
-1
-0.3% -$1.09K
COF icon
227
Capital One
COF
$134B
$339K 0.05%
1,398
+57
+4% +$12.7K
CMDT icon
228
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$337K 0.05%
12,200
+4,350
+55% +$120K
RTX icon
229
RTX Corp
RTX
$301B
$336K 0.05%
1,831
+259
+16% +$45K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$327K 0.05%
2,274
-80
-3% -$11.6K
DIAL icon
231
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$326K 0.05%
17,785
+995
+6% +$18.3K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$322K 0.04%
6,835
-157
-2% -$7.4K
MS icon
233
Morgan Stanley
MS
$340B
$319K 0.04%
1,799
+111
+7% +$18.5K
PEP icon
234
PepsiCo
PEP
$190B
$318K 0.04%
2,219
+171
+8% +$25.1K
AMGN icon
235
Amgen
AMGN
$222B
$316K 0.04%
964
+58
+6% +$18.4K
WEC icon
236
WEC Energy
WEC
$35.1B
$315K 0.04%
2,984
+40
+1% +$4.43K
GE icon
237
GE Aerospace
GE
$384B
$314K 0.04%
1,020
+52
+5% +$15.7K
QCOM icon
238
Qualcomm
QCOM
$176B
$314K 0.04%
1,835
+72
+4% +$12.3K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30B
$311K 0.04%
5,690
-138
-2% -$7.5K
ADP icon
240
Automatic Data Processing
ADP
$108B
$310K 0.04%
+1,204
New +$321K
ORCL icon
241
Oracle
ORCL
$423B
$307K 0.04%
1,575
-6
-0.4% -$1.43K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.09B
$305K 0.04%
4,333
+1,236
+40% +$89.1K
ACN icon
243
Accenture
ACN
$108B
$303K 0.04%
1,130
+112
+11% +$28.5K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$301K 0.04%
5,171
– –
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$297K 0.04%
9,105
+91
+1% +$2.96K
T icon
246
AT&T
T
$163B
$291K 0.04%
11,695
-368
-3% -$9.32K
DIV icon
247
Global X SuperDividend US ETF
DIV
$783M
$290K 0.04%
16,716
+33
+0.2% +$574
JQUA icon
248
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$287K 0.04%
4,537
+521
+13% +$32.7K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$254B
$278K 0.04%
17,498
+1,478
+9% +$22.9K
FKU icon
250
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$276K 0.04%
5,427
-175
-3% -$8.49K
8 9
10
11 12

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Walkner Condon Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Walkner Condon Financial Advisors held 320 positions worth $720M, up 14% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walkner Condon Financial Advisors deployed $75M of net new capital in Q4 2025, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cambria US EW ETF: 67,215 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.45M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2025 buy was Cambria US EW ETF: 67,215 shares worth $3.41M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $11.8M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.45M.
  • Walkner Condon Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $517K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 34% of its $720M portfolio in Q4 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 12 in Q4 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 14% quarter-over-quarter to $720M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.