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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.32M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$214K 0.03%
+5,065
New +$216K
HSBC icon
302
HSBC
HSBC
$343B
$213K 0.03%
+2,586
New +$219K
JPEM icon
303
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$212K 0.03%
3,413
– –
C icon
304
Citigroup
C
$220B
$211K 0.03%
+1,858
New +$212K
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$210K 0.03%
+4,697
New +$218K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$206K 0.03%
+1,863
New +$205K
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$204K 0.03%
4,466
-267
-6% -$12.6K
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$204K 0.03%
4,294
+83
+2% +$3.98K
NEM icon
309
Newmont
NEM
$97B
$204K 0.03%
+1,882
New +$217K
TXN icon
310
Texas Instruments
TXN
$260B
$204K 0.03%
1,049
-304
-22% -$61.5K
DFAR icon
311
Dimensional US Real Estate ETF
DFAR
$1.8B
$203K 0.03%
8,600
-200
-2% -$4.81K
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.7B
$203K 0.03%
+6,554
New +$209K
FCX icon
313
Freeport-McMoran
FCX
$84B
$202K 0.03%
+3,445
New +$208K
MRVL icon
314
Marvell Technology
MRVL
$170B
$202K 0.03%
+2,040
New +$171K
SKM icon
315
SK Telecom
SKM
$11.7B
$202K 0.03%
+6,894
New +$190K
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$202K 0.03%
969
+47
+5% +$10.3K
MFG icon
317
Mizuho Financial
MFG
$120B
$186K 0.02%
23,446
-51
-0.2% -$432
TAK icon
318
Takeda Pharmaceutical
TAK
$55B
$186K 0.02%
+10,021
New +$176K
BIT icon
319
BlackRock Multi-Sector Income Trust
BIT
$702M
$178K 0.02%
14,243
– –
ECAT icon
320
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$145K 0.02%
+10,669
New +$160K
SAN icon
321
Banco Santander
SAN
$192B
$114K 0.02%
+10,067
New +$120K
WIT icon
322
Wipro
WIT
$18.2B
$23.2K ﹤0.01%
10,948
-2,310
-17% -$5.63K
ABT icon
323
Abbott
ABT
$176B
– –
-2,041
Closed -$256K
ACN icon
324
Accenture
ACN
$87B
– –
-1,130
Closed -$303K
APP icon
325
Applovin
APP
$141B
– –
-312
Closed -$210K
10 11 12
13
14

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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Walkner Condon Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Walkner Condon Financial Advisors held 337 positions worth $759M, up 5.4% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $42M of net new capital in Q1 2026, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares Gold Trust Micro: 7,031 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.79M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2026 buy was iShares Gold Trust Micro: 7,031 shares worth $328K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $6.59M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.79M.
  • Walkner Condon Financial Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.03M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $759M portfolio in Q1 2026.
  • Walkner Condon Financial Advisors opened 29 new positions and closed 15 in Q1 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $759M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.