We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
+$75M
Cap. Flow %
10.42%
Top 10 Hldgs %
34.27%
Holding
320
New
21
Increased
178
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
276
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$233K 0.03%
4,634
-17
-0.4% -$856
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$45.6B
$233K 0.03%
2,957
-30
-1% -$2.37K
VOD icon
278
Vodafone
VOD
$37.4B
$232K 0.03%
+17,532
New +$212K
UDI
279
USCF Dividend Income Fund
UDI
$3.51M
$231K 0.03%
+7,175
New +$225K
BCAT icon
280
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$230K 0.03%
16,213
– –
LOW icon
281
Lowe's Companies
LOW
$125B
$228K 0.03%
945
+39
+4% +$9.36K
BX icon
282
Blackstone
BX
$110B
$227K 0.03%
1,475
+75
+5% +$11.4K
APH icon
283
Amphenol
APH
$209B
$226K 0.03%
+1,672
New +$224K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$164B
$226K 0.03%
11,677
+1,280
+12% +$22.2K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$225K 0.03%
2,577
– –
MU icon
286
Micron Technology
MU
$991B
$219K 0.03%
+767
New +$176K
PSCE icon
287
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$216K 0.03%
5,006
-608
-11% -$26.2K
PH icon
288
Parker-Hannifin
PH
$135B
$215K 0.03%
245
-224
-48% -$183K
TMSL icon
289
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$214K 0.03%
+5,955
New +$211K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.03%
1,788
-2,210
-55% -$264K
RWO icon
291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$213K 0.03%
4,733
+40
+0.9% +$1.82K
REMX icon
292
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$213K 0.03%
+2,876
New +$206K
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$213K 0.03%
+8,100
New +$210K
APP icon
294
Applovin
APP
$116B
$210K 0.03%
312
+5
+2% +$3.15K
NUEM icon
295
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$210K 0.03%
5,895
-331
-5% -$12K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$210K 0.03%
779
– –
QQQI icon
297
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$209K 0.03%
3,873
– –
FYX icon
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$209K 0.03%
1,843
– –
JPEM icon
299
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$207K 0.03%
+3,413
New +$205K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$207K 0.03%
922
-446
-33% -$101K
9 10 11
12
13

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Walkner Condon Financial Advisors held 320 positions worth $720M, up 14% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walkner Condon Financial Advisors deployed $75M of net new capital in Q4 2025, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cambria US EW ETF: 67,215 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.45M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2025 buy was Cambria US EW ETF: 67,215 shares worth $3.41M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $11.8M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.45M.
  • Walkner Condon Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $517K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 34% of its $720M portfolio in Q4 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 12 in Q4 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 14% quarter-over-quarter to $720M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.