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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
D icon
301
Dominion Energy
D
$59.3B
$204K 0.03%
3,477
+16
+0.5% +$964
DFAR icon
302
Dimensional US Real Estate ETF
DFAR
$1.79B
$202K 0.03%
8,800
-8,675
-50% -$203K
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$202K 0.03%
+4,211
New +$202K
ASML icon
304
ASML
ASML
$669B
$201K 0.03%
+188
New +$196K
BIT icon
305
BlackRock Multi-Sector Income Trust
BIT
$702M
$186K 0.03%
14,243
– –
MFG icon
306
Mizuho Financial
MFG
$130B
$172K 0.02%
23,497
+1,025
+5% +$7.01K
XFLT
307
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$74.1K 0.01%
3,087
-4,068
-57% -$97.8K
WIT icon
308
Wipro
WIT
$20B
$37.7K 0.01%
13,258
+2,917
+28% +$7.96K
AFL icon
309
Aflac
AFL
$62.6B
– –
-1,840
Closed -$206K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-7,417
Closed -$367K
CCIF
311
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-11,633
Closed -$67.7K
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,329
Closed -$296K
ETN icon
313
Eaton
ETN
$174B
– –
-557
Closed -$208K
FCX icon
314
Freeport-McMoran
FCX
$97.5B
– –
-5,597
Closed -$220K
LIN icon
315
Linde
LIN
$226B
– –
-479
Closed -$228K
MSTR icon
316
Strategy Inc
MSTR
$38.4B
– –
-1,238
Closed -$399K
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-6,822
Closed -$202K
UBER icon
318
Uber
UBER
$153B
– –
-2,097
Closed -$205K
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-4,289
Closed -$517K
CERY
320
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
– –
-6,985
Closed -$200K
9 10 11 12
13

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ACA
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RWM
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EI
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MCM
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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.