Walkner Condon Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.02M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.46M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.99M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.85M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.21M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696K |
| 4 |
UDI
USCF Dividend Income Fund
UDI
|
+$548K |
| 5 |
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% |
Similar funds
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.