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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
+8.2%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
276
Carlyle Credit Income Fund
CCIF
$60.2M
$71.4K 0.01%
11,016
+515
+5% +$3.39K
OXLC
277
Oxford Lane Capital
OXLC
$898M
$42.4K 0.01%
2,020
– –
FAAR icon
278
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-9,026
Closed -$261K
FMB icon
279
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,605
Closed -$333K
FSIG icon
280
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-13,789
Closed -$261K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-7,208
Closed -$329K
MTGP icon
282
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
– –
-4,625
Closed -$203K
PBTP icon
283
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-8,218
Closed -$213K
RING icon
284
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-6,810
Closed -$261K
RWO icon
285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,846
Closed -$342K
SHYD icon
286
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-9,999
Closed -$225K
TBIL
287
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-36,840
Closed -$1.84M
TMSL icon
288
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
– –
-9,725
Closed -$296K
UFO icon
289
Procure Space ETF
UFO
$645M
– –
-10,828
Closed -$239K
MSTY icon
290
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
– –
-2,385
Closed -$242K
8 9 10 11
12

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Walkner Condon Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Walkner Condon Financial Advisors held 290 positions worth $543M, up 9.9% from $494M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q2 2025 filing shows 23 new, 133 increased, 97 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.29M.
  • Walkner Condon Financial Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2025, selling an estimated $1.84M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $543M portfolio in Q2 2025.
  • Walkner Condon Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $543M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.