Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.65M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.81M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.19M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.46M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.41M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.09M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 1.42% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$6.2B
| – | – |
-1,750
| Closed | -$206K |
|
302
Veeva Systems
VEEV
$37.8B
| – | – |
-8,059
| Closed | -$1.69M |
|
|
CERY
303
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
| – | – |
-41,169
| Closed | -$1.07M |
|
Similar funds
Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.
- Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
- Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
- Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
- Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
- Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
- Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
- Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.
Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.