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WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$871M
Turnover
15%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
Cambria Global EW ETF
GEW
|
+$955K |
| 3 |
Cambria US EW ETF
USEW
|
+$886K |
| 4 |
AST SpaceMobile
ASTS
|
+$591K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 6.37% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
BHP
BHP
$212B
| $241K | 0.03% |
+2,892
| New | +$240K |
2026 Q2
0 quarters
|
|
302
Walt Disney
DIS
$188B
| $241K | 0.03% |
2,499
-503
| -17% | -$51.3K |
2024 Q3
7 quarters
|
|
303
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $240K | 0.03% |
839
-130
| -13% | -$34K |
2022 Q2
16 quarters
|
|
304
Dominion Energy
D
$55.2B
| $239K | 0.03% |
3,497
+17
| +0.5% | +$1.1K |
2025 Q3
3 quarters
|
|
305
Nuveen ESG Emerging Markets Equity ETF
NUEM
$465M
| $237K | 0.03% |
5,584
-276
| -5% | -$11.3K |
2022 Q1
17 quarters
|
|
306
USCF Dividend Income Fund
UDI
$3.06M
| $237K | 0.03% |
6,696
-399
| -6% | -$13.9K |
2025 Q4
2 quarters
|
|
307
SK Telecom
SKM
$13B
| $234K | 0.03% |
7,266
+372
| +5% | +$13.8K |
2026 Q1
1 quarter
|
|
308
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $233K | 0.03% |
4,634
| – | – |
2023 Q1
13 quarters
|
|
309
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $233K | 0.03% |
3,610
| – | – |
2025 Q3
3 quarters
|
|
310
ORIX
IX
$39.2B
| $232K | 0.03% |
+6,096
| New | +$217K |
2026 Q2
0 quarters
|
|
311
JPMorgan Income ETF
JPIE
$11B
| $232K | 0.03% |
5,029
-614
| -11% | -$28.3K |
2025 Q4
2 quarters
|
|
312
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $231K | 0.03% |
6,254
-300
| -5% | -$10.3K |
2026 Q1
1 quarter
|
|
313
iShares Core S&P US Growth ETF
IUSG
$34B
| $229K | 0.03% |
+1,218
| New | +$220K |
2026 Q2
0 quarters
|
|
314
Mizuho Financial
MFG
$124B
| $229K | 0.03% |
23,899
+453
| +2% | +$4.07K |
2020 Q4
22 quarters
|
|
315
Pfizer
PFE
$166B
| $227K | 0.03% |
9,433
-311
| -3% | -$8.13K |
2025 Q2
4 quarters
|
|
316
SAP
SAP
$254B
| $226K | 0.03% |
+1,469
| New | +$251K |
2026 Q2
0 quarters
|
|
317
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $225K | 0.03% |
2,546
-145
| -5% | -$14.1K |
2025 Q4
2 quarters
|
|
318
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $224K | 0.03% |
6,709
-91
| -1% | -$3.28K |
2026 Q1
1 quarter
|
|
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $224K | 0.03% |
4,718
+424
| +10% | +$20.1K |
2025 Q4
2 quarters
|
|
320
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $224K | 0.03% |
4,499
+33
| +0.7% | +$1.62K |
2025 Q3
3 quarters
|
|
321
Colgate-Palmolive
CL
$74B
| $223K | 0.03% |
+2,434
| New | +$213K |
2026 Q2
0 quarters
|
|
322
Freeport-McMoran
FCX
$100B
| $221K | 0.03% |
3,514
+69
| +2% | +$4.44K |
2026 Q1
1 quarter
|
|
323
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $219K | 0.03% |
3,496
+83
| +2% | +$5.36K |
2025 Q4
2 quarters
|
|
324
Vodafone
VOD
$35.9B
| $217K | 0.02% |
16,440
+398
| +2% | +$6.03K |
2025 Q4
2 quarters
|
|
325
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $217K | 0.02% |
+1,644
| New | +$210K |
2026 Q2
0 quarters
|
|
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.
- Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
- Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
- Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
- Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
- Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
- Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
- Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.
Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.