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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$220K 0.04%
4,316
+201
+5% +$10.4K
DXYZ
252
Destiny Tech100
DXYZ
$789M
$219K 0.04%
6,200
-6,300
-50% -$298K
MSTR icon
253
Strategy Inc
MSTR
$38.4B
$219K 0.04%
760
-362
-32% -$115K
PBTP icon
254
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$213K 0.04%
+8,218
New +$211K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$15.1B
$213K 0.04%
8,114
-133
-2% -$3.7K
NUEM icon
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$210K 0.04%
7,187
-197
-3% -$5.82K
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$208K 0.04%
1,292
-856
-40% -$153K
INDA icon
258
iShares MSCI India ETF
INDA
$6.63B
$208K 0.04%
4,032
-487
-11% -$24.5K
BIT icon
259
BlackRock Multi-Sector Income Trust
BIT
$702M
$206K 0.04%
14,243
+743
+6% +$10.9K
MTGP icon
260
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$203K 0.04%
4,625
-146
-3% -$6.34K
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$201K 0.04%
+6,528
New +$197K
XME icon
262
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$200K 0.04%
3,578
-150
-4% -$8.81K
XFLT
263
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$196K 0.04%
6,627
+155
+2% +$4.95K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$254B
$184K 0.04%
13,468
-158
-1% -$2.04K
MFG icon
265
Mizuho Financial
MFG
$130B
$114K 0.02%
20,713
-782
-4% -$4.3K
CCIF
266
Carlyle Credit Income Fund
CCIF
$60.2M
$71K 0.01%
10,501
+433
+4% +$3.32K
OXLC
267
Oxford Lane Capital
OXLC
$898M
$47.7K 0.01%
2,020
– –
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,945
Closed -$212K
AMD icon
269
Advanced Micro Devices
AMD
$789B
– –
-1,847
Closed -$223K
BX icon
270
Blackstone
BX
$110B
– –
-1,250
Closed -$216K
CCD
271
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-14,272
Closed -$347K
DNUT icon
272
Krispy Kreme
DNUT
$577M
– –
-20,685
Closed -$205K
EBND icon
273
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-54,232
Closed -$1.06M
EMHC icon
274
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
– –
-28,336
Closed -$674K
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-2,620
Closed -$275K
9 10
11
12 13

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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.