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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
KLAC icon
251
KLA
KLAC
$259B
$275K 0.04%
2,260
+170
+8% +$19.9K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$273K 0.04%
2,395
– –
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$272K 0.04%
1,990
+259
+15% +$34K
RING icon
254
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$268K 0.04%
3,645
-40
-1% -$2.7K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$258K 0.04%
1,207
-184
-13% -$41.3K
TTE icon
256
TotalEnergies
TTE
$190B
$257K 0.04%
3,936
+14
+0.4% +$885
FTRI icon
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$257K 0.04%
16,409
-655
-4% -$9.96K
ABT icon
258
Abbott
ABT
$187B
$256K 0.04%
2,041
+207
+11% +$26.4K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$253K 0.04%
2,304
– –
EPS icon
260
WisdomTree US LargeCap Fund
EPS
$1.65B
$251K 0.03%
3,545
-704
-17% -$49.2K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$250K 0.03%
+4,258
New +$250K
NEE icon
262
NextEra Energy
NEE
$177B
$250K 0.03%
3,111
+151
+5% +$12.5K
SPGI icon
263
S&P Global
SPGI
$120B
$249K 0.03%
477
+1
+0.2% +$495
XOP icon
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$247K 0.03%
1,960
– –
VDE icon
265
Vanguard Energy ETF
VDE
$9.84B
$246K 0.03%
1,957
– –
TJX icon
266
TJX Companies
TJX
$178B
$246K 0.03%
1,601
+89
+6% +$13.2K
CMI icon
267
Cummins
CMI
$88.7B
$245K 0.03%
479
-13
-3% -$6.08K
NVS icon
268
Novartis
NVS
$297B
$243K 0.03%
+1,764
New +$231K
JPIE icon
269
JPMorgan Income ETF
JPIE
$10.3B
$243K 0.03%
+5,252
New +$243K
DHR icon
270
Danaher
DHR
$144B
$239K 0.03%
+1,045
New +$230K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$237K 0.03%
1,192
+71
+6% +$14K
DFJ icon
272
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$237K 0.03%
2,457
+236
+11% +$22.2K
PFE icon
273
Pfizer
PFE
$153B
$236K 0.03%
9,485
+457
+5% +$11.5K
TXN icon
274
Texas Instruments
TXN
$261B
$235K 0.03%
1,353
+8
+0.6% +$1.37K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.03%
1,679
+9
+0.5% +$1.25K
9 10
11
12 13

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RWM
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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.