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WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$871M
Turnover
15%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
Cambria Global EW ETF
GEW
|
+$955K |
| 3 |
Cambria US EW ETF
USEW
|
+$886K |
| 4 |
AST SpaceMobile
ASTS
|
+$591K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 6.37% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Robinhood
HOOD
$90.9B
| $280K | 0.03% |
2,792
-1,828
| -40% | -$153K |
2025 Q2
4 quarters
|
|
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $277K | 0.03% |
5,907
+46
| +0.8% | +$2.15K |
2020 Q3
23 quarters
|
|
278
WisdomTree US LargeCap Fund
EPS
$1.66B
| $276K | 0.03% |
3,545
| – | – |
2022 Q4
14 quarters
|
|
279
HSBC
HSBC
$321B
| $275K | 0.03% |
2,887
+301
| +12% | +$27.5K |
2026 Q1
1 quarter
|
|
280
MACOM Technology Solutions
MTSI
$22.2B
| $274K | 0.03% |
720
-504
| -41% | -$167K |
2026 Q1
1 quarter
|
|
281
Citigroup
C
$205B
| $273K | 0.03% |
1,948
+90
| +5% | +$11.7K |
2026 Q1
1 quarter
|
|
282
TJX Companies
TJX
$157B
| $271K | 0.03% |
1,791
+4
| +0.2% | +$632 |
2025 Q3
3 quarters
|
|
283
iShares S&P 500 Value ETF
IVE
$49.5B
| $271K | 0.03% |
+1,194
| New | +$267K |
2026 Q2
0 quarters
|
|
284
Salesforce
CRM
$194B
| $269K | 0.03% |
1,717
-243
| -12% | -$42.7K |
2021 Q3
19 quarters
|
|
285
Sandisk
SNDK
$203B
| $268K | 0.03% |
+118
| New | +$168K |
2026 Q2
0 quarters
|
|
286
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $267K | 0.03% |
+3,930
| New | +$256K |
2026 Q2
0 quarters
|
|
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $266K | 0.03% |
1,843
| – | – |
2025 Q3
3 quarters
|
|
288
PepsiCo
PEP
$176B
| $264K | 0.03% |
1,946
-205
| -10% | -$30.7K |
2023 Q4
10 quarters
|
|
289
iShares S&P 500 Growth ETF
IVW
$78.3B
| $263K | 0.03% |
+1,909
| New | +$252K |
2026 Q2
0 quarters
|
|
290
Fortinet
FTNT
$135B
| $259K | 0.03% |
+1,689
| New | +$195K |
2026 Q2
0 quarters
|
|
291
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $256K | 0.03% |
1,679
| – | – |
2021 Q4
18 quarters
|
|
292
Cummins
CMI
$72.4B
| $255K | 0.03% |
+357
| New | +$235K |
2026 Q2
0 quarters
|
|
293
Parker-Hannifin
PH
$121B
| $253K | 0.03% |
259
-31
| -11% | -$28.4K |
2025 Q3
3 quarters
|
|
294
Woori Financial
WF
$16.9B
| $253K | 0.03% |
+4,401
| New | +$286K |
2026 Q2
0 quarters
|
|
295
Blackrock
BLK
$166B
| $251K | 0.03% |
261
-1
| -0.4% | -$1.03K |
2025 Q2
4 quarters
|
|
296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $249K | 0.03% |
+8,462
| New | +$234K |
2026 Q2
0 quarters
|
|
297
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $248K | 0.03% |
4,373
| – | – |
2025 Q3
3 quarters
|
|
298
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $243K | 0.03% |
2,310
+43
| +2% | +$4.54K |
2025 Q3
3 quarters
|
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $242K | 0.03% |
2,799
+226
| +9% | +$19.4K |
2023 Q4
10 quarters
|
|
300
Takeda Pharmaceutical
TAK
$60.7B
| $241K | 0.03% |
15,044
+5,023
| +50% | +$83.1K |
2026 Q1
1 quarter
|
|
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.
- Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
- Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
- Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
- Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
- Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
- Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
- Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.
Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.