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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$233K 0.04%
2,639
-14
-0.5% -$1.22K
KLAC icon
252
KLA
KLAC
$259B
$231K 0.04%
+2,580
New +$194K
ABT icon
253
Abbott
ABT
$187B
$228K 0.04%
+1,675
New +$221K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$227K 0.04%
1,670
– –
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225K 0.04%
4,303
-13
-0.3% -$650
MS icon
256
Morgan Stanley
MS
$340B
$225K 0.04%
+1,596
New +$196K
GE icon
257
GE Aerospace
GE
$384B
$223K 0.04%
+865
New +$190K
LRCX icon
258
Lam Research
LRCX
$390B
$222K 0.04%
+2,283
New +$181K
FKU icon
259
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$220K 0.04%
+4,702
New +$205K
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$9.76B
$220K 0.04%
+2,588
New +$201K
PFE icon
261
Pfizer
PFE
$153B
$216K 0.04%
+8,905
New +$208K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$213K 0.04%
+1,167
New +$201K
JPEM icon
263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$212K 0.04%
3,754
-903
-19% -$49.1K
NUEM icon
264
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$210K 0.04%
6,338
-849
-12% -$25.7K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$210K 0.04%
+779
New +$187K
LIN icon
266
Linde
LIN
$226B
$208K 0.04%
+444
New +$203K
BIT icon
267
BlackRock Multi-Sector Income Trust
BIT
$702M
$208K 0.04%
14,243
– –
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.04%
7,314
-800
-10% -$21.1K
PEP icon
269
PepsiCo
PEP
$190B
$204K 0.04%
1,541
-244
-14% -$32.9K
INTU icon
270
Intuit
INTU
$89B
$203K 0.04%
+258
New +$175K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$254B
$203K 0.04%
14,810
+1,342
+10% +$17.4K
NOW icon
272
ServiceNow
NOW
$129B
$202K 0.04%
+980
New +$185K
CERY
273
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$201K 0.04%
+7,384
New +$198K
XFLT
274
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$195K 0.04%
6,894
+267
+4% +$7.52K
MFG icon
275
Mizuho Financial
MFG
$130B
$119K 0.02%
21,362
+649
+3% +$3.37K
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.