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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
+0.32%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.32M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$178B
$285K 0.04%
1,787
+186
+12% +$29K
RING icon
252
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$284K 0.04%
3,610
-35
-1% -$2.96K
TM icon
253
Toyota
TM
$225B
$284K 0.04%
+1,377
New +$311K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$164B
$282K 0.04%
14,282
+2,605
+22% +$54.7K
JQUA icon
255
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$281K 0.04%
4,589
+52
+1% +$3.3K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$281K 0.04%
1,974
-16
-0.8% -$2.35K
ORCL icon
257
Oracle
ORCL
$423B
$278K 0.04%
1,891
+316
+20% +$51.4K
IWMI
258
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$277K 0.04%
+5,845
New +$290K
BITB icon
259
Bitwise Bitcoin ETF
BITB
$2.49B
$276K 0.04%
7,494
-3,095
-29% -$128K
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$275K 0.04%
5,861
-974
-14% -$46K
PFE icon
261
Pfizer
PFE
$153B
$274K 0.04%
9,744
+259
+3% +$6.89K
FKU icon
262
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$273K 0.04%
5,427
– –
MTSI icon
263
MACOM Technology Solutions
MTSI
$23.7B
$272K 0.04%
+1,224
New +$273K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$272K 0.04%
9,324
+219
+2% +$6.81K
ISRG icon
265
Intuitive Surgical
ISRG
$134B
$266K 0.04%
578
-188
-25% -$95.1K
NGG icon
266
National Grid
NGG
$81.3B
$265K 0.04%
+3,138
New +$270K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.03%
2,635
-1,617
-38% -$162K
JPIE icon
268
JPMorgan Income ETF
JPIE
$10.3B
$260K 0.03%
5,643
+391
+7% +$18.1K
PH icon
269
Parker-Hannifin
PH
$135B
$260K 0.03%
290
+45
+18% +$42.6K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$258K 0.03%
+578
New +$270K
COF icon
271
Capital One
COF
$134B
$258K 0.03%
1,415
+17
+1% +$3.56K
RAVI icon
272
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$258K 0.03%
+3,415
New +$258K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$257K 0.03%
2,304
-91
-4% -$10.7K
TMSL icon
274
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$256K 0.03%
6,970
+1,015
+17% +$38.4K
LIN icon
275
Linde
LIN
$226B
$253K 0.03%
+510
New +$241K
9 10
11
12 13

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Walkner Condon Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Walkner Condon Financial Advisors held 337 positions worth $759M, up 5.4% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $42M of net new capital in Q1 2026, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares Gold Trust Micro: 7,031 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.79M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2026 buy was iShares Gold Trust Micro: 7,031 shares worth $328K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $6.59M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.79M.
  • Walkner Condon Financial Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.03M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $759M portfolio in Q1 2026.
  • Walkner Condon Financial Advisors opened 29 new positions and closed 15 in Q1 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $759M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.