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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$254B
$255K 0.04%
16,020
+1,210
+8% +$17.9K
JQUA icon
252
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$253K 0.04%
4,016
– –
ACN icon
253
Accenture
ACN
$108B
$251K 0.04%
+1,018
New +$265K
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$251K 0.04%
561
-12
-2% -$5.76K
TXN icon
255
Texas Instruments
TXN
$261B
$247K 0.04%
+1,345
New +$263K
VDE icon
256
Vanguard Energy ETF
VDE
$9.84B
$246K 0.04%
1,957
-112
-5% -$13.8K
ABT icon
257
Abbott
ABT
$187B
$246K 0.04%
1,834
+159
+9% +$20.9K
BCAT icon
258
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$240K 0.04%
16,213
– –
BX icon
259
Blackstone
BX
$110B
$239K 0.04%
+1,400
New +$240K
RING icon
260
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$238K 0.04%
+3,685
New +$189K
PSCE icon
261
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$236K 0.04%
+5,614
New +$229K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236K 0.04%
2,987
-1,500
-33% -$118K
TTE icon
263
TotalEnergies
TTE
$190B
$234K 0.04%
+3,922
New +$242K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.04%
1,670
– –
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$234K 0.04%
4,651
-4,165
-47% -$210K
SPGI icon
266
S&P Global
SPGI
$120B
$232K 0.04%
476
+12
+3% +$6.43K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$230K 0.04%
2,577
-62
-2% -$5.42K
PFE icon
268
Pfizer
PFE
$153B
$230K 0.04%
9,028
+123
+1% +$3.04K
LOW icon
269
Lowe's Companies
LOW
$125B
$228K 0.04%
+906
New +$223K
LIN icon
270
Linde
LIN
$226B
$228K 0.04%
479
+35
+8% +$16.6K
KLAC icon
271
KLA
KLAC
$259B
$225K 0.04%
2,090
-490
-19% -$45.7K
AMD icon
272
Advanced Micro Devices
AMD
$789B
$225K 0.04%
1,391
-762
-35% -$123K
NEE icon
273
NextEra Energy
NEE
$177B
$223K 0.04%
+2,960
New +$216K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.09B
$223K 0.04%
+3,097
New +$222K
NUEM icon
275
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$222K 0.04%
6,226
-112
-2% -$3.83K
9 10
11
12 13

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ACA
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HP
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RWM
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EI
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MCM
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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.