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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
+0.32%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.51M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$4.46M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.06M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.79M |
| 2 |
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 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$110B
| – | – |
-1,475
| Closed | -$227K |
|
327
Cummins
CMI
$88.7B
| – | – |
-479
| Closed | -$245K |
|
328
Danaher
DHR
$144B
| – | – |
-1,045
| Closed | -$239K |
|
|
EXAS
329
DELISTED
Exact Sciences
EXAS
| – | – |
-11,217
| Closed | -$1.03M |
|
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-779
| Closed | -$210K |
|
331
First Financial Bancorp
FFBC
$3.53B
| – | – |
-13,872
| Closed | -$347K |
|
332
Lowe's Companies
LOW
$125B
| – | – |
-945
| Closed | -$228K |
|
333
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-1,192
| Closed | -$237K |
|
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| – | – |
-8,100
| Closed | -$213K |
|
335
S&P Global
SPGI
$120B
| – | – |
-477
| Closed | -$249K |
|
336
UnitedHealth
UNH
$370B
| – | – |
-1,035
| Closed | -$342K |
|
|
XFLT
337
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| – | – |
-3,087
| Closed | -$74.1K |
|
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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.