We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $322K | 0.04% |
5,972
+176
| +3% | +$10.5K |
2025 Q3
3 quarters
|
|
252
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $319K | 0.04% |
7,280
+310
| +4% | +$12.7K |
2025 Q4
2 quarters
|
|
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $318K | 0.04% |
5,171
| – | – |
2023 Q4
10 quarters
|
|
254
UnitedHealth
UNH
$365B
| $317K | 0.04% |
+762
| New | +$282K |
2026 Q2
0 quarters
|
|
255
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $317K | 0.04% |
9,356
+32
| +0.3% | +$1.06K |
2022 Q4
14 quarters
|
|
256
Qualcomm
QCOM
$191B
| $316K | 0.04% |
1,711
+11
| +0.6% | +$2.06K |
2023 Q4
10 quarters
|
|
257
Capital One
COF
$122B
| $312K | 0.04% |
1,556
+141
| +10% | +$27K |
2024 Q4
6 quarters
|
|
258
Altria Group
MO
$123B
| $311K | 0.04% |
4,329
-1,710
| -28% | -$119K |
2024 Q2
8 quarters
|
|
259
Southern Company
SO
$103B
| $307K | 0.04% |
3,208
+159
| +5% | +$15K |
2024 Q2
8 quarters
|
|
260
RTX Corp
RTX
$252B
| $306K | 0.04% |
1,614
+3
| +0.2% | +$550 |
2025 Q3
3 quarters
|
|
261
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $305K | 0.04% |
5,738
+50
| +0.9% | +$2.86K |
2026 Q1
1 quarter
|
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $302K | 0.03% |
1,960
| – | – |
2022 Q1
17 quarters
|
|
263
Eaton
ETN
$156B
| $301K | 0.03% |
707
+32
| +5% | +$12.9K |
2026 Q1
1 quarter
|
|
264
Lockheed Martin
LMT
$123B
| $294K | 0.03% |
578
+86
| +17% | +$46.5K |
2025 Q4
2 quarters
|
|
265
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $294K | 0.03% |
3,900
+485
| +14% | +$36.5K |
2026 Q1
1 quarter
|
|
266
Vanguard Energy ETF
VDE
$11.2B
| $294K | 0.03% |
1,957
| – | – |
2022 Q1
17 quarters
|
|
267
Oracle
ORCL
$408B
| $293K | 0.03% |
2,000
+109
| +6% | +$19.8K |
2024 Q1
9 quarters
|
|
268
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $293K | 0.03% |
6,053
-6,695
| -53% | -$322K |
2025 Q1
5 quarters
|
|
269
iShares Gold Trust Micro
IAUM
$6.61B
| $292K | 0.03% |
7,288
+257
| +4% | +$11.6K |
2026 Q1
1 quarter
|
|
270
Analog Devices
ADI
$196B
| $288K | 0.03% |
724
+16
| +2% | +$6.33K |
2026 Q1
1 quarter
|
|
271
Nokia
NOK
$53.6B
| $285K | 0.03% |
+21,467
| New | +$276K |
2026 Q2
0 quarters
|
|
272
CrowdStrike
CRWD
$250B
| $285K | 0.03% |
+1,492
| New | +$212K |
2026 Q2
0 quarters
|
|
273
Vertex Pharmaceuticals
VRTX
$129B
| $285K | 0.03% |
573
-5
| -0.9% | -$2.22K |
2026 Q1
1 quarter
|
|
274
Linde
LIN
$227B
| $284K | 0.03% |
547
+37
| +7% | +$18.7K |
2026 Q1
1 quarter
|
|
275
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $283K | 0.03% |
+3,060
| New | +$239K |
2026 Q2
0 quarters
|
|
Similar funds
MTCM
JPMIA
SA
MO
SCM
CWP
PPWP
GC
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.