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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
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
VGIT icon
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
BWZ icon
26
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$6.8M 0.9%
252,567
+19,354
+8% +$531K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$6.71M 0.88%
23,328
+1,050
+5% +$330K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.48M 0.85%
119,967
+2,917
+2% +$163K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$6.16M 0.81%
23,515
+720
+3% +$195K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.92M 0.78%
9,101
-9
-0.1% -$6.12K
PICB icon
31
Invesco International Corporate Bond ETF
PICB
$352M
$5.52M 0.73%
238,901
+187,010
+360% +$4.46M
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.45M 0.72%
208,113
+22,091
+12% +$589K
JIVE icon
33
JPMorgan International Value ETF
JIVE
$3.22B
$5.44M 0.72%
63,524
+17,429
+38% +$1.5M
NVDA icon
34
NVIDIA
NVDA
$4.91T
$5.2M 0.69%
29,822
+4,339
+17% +$796K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.09M 0.67%
139,004
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.85M 0.64%
95,814
+13,050
+16% +$661K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.82M 0.63%
167,778
+25,461
+18% +$658K
USB icon
38
US Bancorp
USB
$98.4B
$4.54M 0.6%
87,359
+89
+0.1% +$4.89K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.07M 0.54%
73,598
+3,151
+4% +$177K
COST icon
40
Costco
COST
$417B
$4.06M 0.54%
4,075
+42
+1% +$40.9K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.63B
$3.97M 0.52%
67,092
+7,620
+13% +$458K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$3.88M 0.51%
70,364
+1,716
+2% +$89.5K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.86M 0.51%
26,457
+760
+3% +$115K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.83M 0.51%
69,421
+897
+1% +$51.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$3.81M 0.5%
15,368
-47
-0.3% -$12.1K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.8M 0.5%
41,520
-2,600
-6% -$238K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.76M 0.5%
17,221
-1,290
-7% -$303K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.7M 0.49%
49,039
+1,237
+3% +$96.7K
LEMB icon
49
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$3.53M 0.47%
86,487
+67,137
+347% +$2.81M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.53M 0.47%
44,528
+8,239
+23% +$657K
1
2
3 4 5

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SIG
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OM
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IAS
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TVAMP
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RFM
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CFS
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MWA
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HAIM
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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.