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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
+6.76%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
+$52M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.56%
Holding
314
New
37
Increased
153
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.02M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.46M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
276
Applovin
APP
$116B
$221K 0.04%
+307
New +$142K
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$220K 0.03%
5,597
+68
+1% +$2.95K
TJX icon
278
TJX Companies
TJX
$178B
$219K 0.03%
+1,512
New +$201K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$218K 0.03%
1,121
-46
-4% -$8.63K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$218K 0.03%
779
– –
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$216K 0.03%
+1,731
New +$204K
CMDT icon
282
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$215K 0.03%
+7,850
New +$208K
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$215K 0.03%
+4,693
New +$210K
D icon
284
Dominion Energy
D
$59.3B
$212K 0.03%
+3,461
New +$206K
DFJ icon
285
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$211K 0.03%
+2,221
New +$202K
QQQI icon
286
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$210K 0.03%
+3,873
New +$206K
ETN icon
287
Eaton
ETN
$174B
$208K 0.03%
+557
New +$203K
CMI icon
288
Cummins
CMI
$88.7B
$208K 0.03%
+492
New +$189K
AFL icon
289
Aflac
AFL
$62.6B
$206K 0.03%
+1,840
New +$193K
UBER icon
290
Uber
UBER
$153B
$205K 0.03%
+2,097
New +$196K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K 0.03%
6,822
-492
-7% -$14.3K
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$201K 0.03%
+1,843
New +$191K
CERY
293
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$200K 0.03%
6,985
-399
-5% -$11.1K
BIT icon
294
BlackRock Multi-Sector Income Trust
BIT
$702M
$191K 0.03%
14,243
– –
XFLT
295
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$190K 0.03%
7,155
+261
+4% +$7.21K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$164B
$174K 0.03%
+10,397
New +$167K
MFG icon
297
Mizuho Financial
MFG
$130B
$151K 0.02%
22,472
+1,110
+5% +$6.92K
CCIF
298
Carlyle Credit Income Fund
CCIF
$60.2M
$67.7K 0.01%
11,633
+617
+6% +$3.6K
WIT icon
299
Wipro
WIT
$20B
$27.2K ﹤0.01%
+10,341
New +$29.1K
AGGY icon
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-7,749
Closed -$338K
9 10 11
12
13

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ACA
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RWM
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EI
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MCM
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Walkner Condon Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Walkner Condon Financial Advisors held 314 positions worth $631M, up 16% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $52M of net new capital in Q3 2025, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $5.02M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2025 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.21M.
  • Walkner Condon Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.22M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $631M portfolio in Q3 2025.
  • Walkner Condon Financial Advisors opened 37 new positions and closed 15 in Q3 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.