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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 | |
|---|---|---|---|---|---|---|---|
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $215K | 0.02% |
5,065
| – | – |
2026 Q1
1 quarter
|
|
327
Allstate
ALL
$59.7B
| $214K | 0.02% |
+901
| New | +$196K |
2026 Q2
0 quarters
|
|
328
NextEra Energy
NEE
$163B
| $213K | 0.02% |
2,422
-40
| -2% | -$3.62K |
2025 Q3
3 quarters
|
|
329
AT&T
T
$158B
| $213K | 0.02% |
10,268
-910
| -8% | -$22.6K |
2024 Q2
8 quarters
|
|
330
CBRE Group
CBRE
$37.3B
| $211K | 0.02% |
1,564
-21
| -1% | -$2.89K |
2025 Q3
3 quarters
|
|
331
Shinhan Financial Group
SHG
$33.2B
| $207K | 0.02% |
+3,275
| New | +$215K |
2026 Q2
0 quarters
|
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $206K | 0.02% |
+779
| New | +$206K |
2026 Q2
0 quarters
|
|
333
iShares ESG Screened S&P 500 ETF
XVV
$683M
| $206K | 0.02% |
+3,621
| New | +$200K |
2026 Q2
0 quarters
|
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $204K | 0.02% |
+8,126
| New | +$185K |
2026 Q2
0 quarters
|
|
335
Cambria Global Value ETF
GVAL
$586M
| $204K | 0.02% |
+5,652
| New | +$201K |
2026 Q2
0 quarters
|
|
336
BWX Technologies
BWXT
$12.3B
| $203K | 0.02% |
+1,044
| New | +$217K |
2026 Q2
0 quarters
|
|
337
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $203K | 0.02% |
+18,545
| New | +$207K |
2026 Q2
0 quarters
|
|
338
Shell
SHEL
$295B
| $202K | 0.02% |
+3,021
| New | +$261K |
2026 Q2
0 quarters
|
|
339
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $201K | 0.02% |
1,825
-38
| -2% | -$4.19K |
2026 Q1
1 quarter
|
|
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $200K | 0.02% |
+2,092
| New | +$198K |
2026 Q2
0 quarters
|
|
341
Banco Santander
SAN
$194B
| $169K | 0.02% |
12,224
+2,157
| +21% | +$26.7K |
2026 Q1
1 quarter
|
|
342
Nomura Holdings
NMR
$27.1B
| $104K | 0.01% |
+11,827
| New | +$98.4K |
2026 Q2
0 quarters
|
|
343
Gevo
GEVO
$289M
| $23.9K | ﹤0.01% |
+15,904
| New | +$28K |
2026 Q2
0 quarters
|
|
344
Wipro
WIT
$17.8B
| $22.9K | ﹤0.01% |
10,156
-792
| -7% | -$1.69K |
2025 Q3
3 quarters
|
|
345
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,635
| Closed | -$262K | – |
|
346
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
| – | – |
-17,613
| Closed | -$249K | – |
|
347
BlackRock Multi-Sector Income Trust
BIT
$636M
| – | – |
-14,243
| Closed | -$178K | – |
|
348
Bitwise Bitcoin ETF
BITB
$3.02B
| – | – |
-7,494
| Closed | -$276K | – |
|
349
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-2,961
| Closed | -$232K | – |
|
350
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| – | – |
-8,600
| Closed | -$203K | – |
|
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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.