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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
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

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

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

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
BLK icon
276
Blackrock
BLK
$168B
$252K 0.03%
262
-56
-18% -$58.9K
BCAT icon
277
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$249K 0.03%
17,613
+1,400
+9% +$20.6K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22B
$245K 0.03%
1,679
– –
EPS icon
279
WisdomTree US LargeCap Fund
EPS
$1.59B
$241K 0.03%
3,545
– –
ETN icon
280
Eaton
ETN
$155B
$241K 0.03%
+675
New +$240K
VOD icon
281
Vodafone
VOD
$36.6B
$241K 0.03%
16,042
-1,490
-8% -$21.8K
ADP icon
282
Automatic Data Processing
ADP
$102B
$240K 0.03%
1,181
-23
-2% -$5.27K
UDI
283
USCF Dividend Income Fund
UDI
$4.25M
$240K 0.03%
7,095
-80
-1% -$2.69K
CERY
284
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$240K 0.03%
+6,800
New +$219K
REMX icon
285
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.15B
$237K 0.03%
2,691
-185
-6% -$16.7K
USFR icon
286
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$233K 0.03%
4,634
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.8B
$232K 0.03%
2,961
+4
+0.1% +$315
DFJ icon
288
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$231K 0.03%
2,267
-190
-8% -$19.7K
NEE icon
289
NextEra Energy
NEE
$187B
$229K 0.03%
2,462
-649
-21% -$57.7K
APH icon
290
Amphenol
APH
$187B
$227K 0.03%
1,797
+125
+7% +$17.6K
ADI icon
291
Analog Devices
ADI
$183B
$225K 0.03%
+708
New +$225K
INTC icon
292
Intel
INTC
$480B
$224K 0.03%
+5,068
New +$232K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$223K 0.03%
2,573
-4
-0.2% -$352
FYX icon
294
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$220K 0.03%
1,843
– –
HSY icon
295
Hershey
HSY
$35.3B
$220K 0.03%
+1,057
New +$223K
QCOM icon
296
Qualcomm
QCOM
$179B
$219K 0.03%
1,700
-135
-7% -$19.7K
QQQI icon
297
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$217K 0.03%
4,373
+500
+13% +$26.3K
NUEM icon
298
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$215K 0.03%
5,860
-35
-0.6% -$1.32K
D icon
299
Dominion Energy
D
$63.8B
$215K 0.03%
3,480
+3
+0.1% +$185
CBRE icon
300
CBRE Group
CBRE
$42B
$215K 0.03%
1,585
-712
-31% -$108K
10 11
12
13 14

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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
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IAS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
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CFS
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MWA
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HAIM
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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.