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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
-0.06%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$6.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.46M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 1.8%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,303
Closed -$317K
FISR icon
277
State Street Fixed Income Sector Rotation ETF
FISR
$495M
– –
-45,467
Closed -$1.15M
FSMB icon
278
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-14,855
Closed -$295K
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-4,489
Closed -$343K
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-7,254
Closed -$317K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,908
Closed -$215K
GLO
282
Clough Global Opportunities Fund
GLO
$257M
– –
-19,000
Closed -$97.3K
GLQ
283
Clough Global Equity Fund
GLQ
$158M
– –
-13,000
Closed -$86.6K
GOF icon
284
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-47,200
Closed -$720K
IGR
285
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-14,132
Closed -$68K
IGRO icon
286
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-4,010
Closed -$273K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-32,217
Closed -$3.08M
JPIE icon
288
JPMorgan Income ETF
JPIE
$10.3B
– –
-12,942
Closed -$590K
LWLG icon
289
Lightwave Logic
LWLG
$1.25B
– –
-37,945
Closed -$79.7K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-35,891
Closed -$658K
PFLT icon
291
PennantPark Floating Rate Capital
PFLT
$746M
– –
-17,500
Closed -$191K
PSCE icon
292
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-4,157
Closed -$201K
REMX icon
293
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-9,251
Closed -$361K
SOFI icon
294
SoFi Technologies
SOFI
$23.7B
– –
-36,355
Closed -$560K
SPHY icon
295
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-8,590
Closed -$202K
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-33,420
Closed -$1.09M
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-6,958
Closed -$290K
SUSC icon
298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-14,831
Closed -$337K
TIPX icon
299
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-16,354
Closed -$302K
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,166
Closed -$216K
9 10 11
12
13

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MCM
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Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
  • Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.