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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 | |
|---|---|---|---|---|---|---|---|
351
Global X SuperDividend US ETF
DIV
$760M
| – | – |
-16,748
| Closed | -$317K | – |
|
352
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| – | – |
-10,669
| Closed | -$145K | – |
|
353
Hershey
HSY
$33B
| – | – |
-1,057
| Closed | -$220K | – |
|
354
iShares Bitcoin Trust
IBIT
$65.7B
| – | – |
-13,208
| Closed | -$507K | – |
|
355
Intuitive Surgical
ISRG
$148B
| – | – |
-578
| Closed | -$266K | – |
|
356
Newmont
NEM
$118B
| – | – |
-1,882
| Closed | -$204K | – |
|
357
National Grid
NGG
$78.9B
| – | – |
-3,138
| Closed | -$265K | – |
|
358
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| – | – |
-4,697
| Closed | -$210K | – |
|
359
Toyota
TM
$222B
| – | – |
-1,377
| Closed | -$284K | – |
|
|
360
Cambria Global EW ETF
GEW
$141M
| – | – |
-18,944
| Closed | -$955K | – |
|
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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.