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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
-0.06%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$6.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.46M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 1.8%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.97M 1.01%
109,802
+248
+0.2% +$11.2K
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$4.18M 0.85%
159,085
-5,503
-3% -$142K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.16M 0.84%
72,153
+3,500
+5% +$197K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.98M 0.81%
134,696
– –
USB icon
30
US Bancorp
USB
$99.6B
$3.73M 0.75%
88,407
+192
+0.2% +$8.86K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 0.69%
32,403
+21,829
+206% +$2.46M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.29M 0.66%
39,622
+401
+1% +$33.3K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23B
$3.28M 0.66%
+47,806
New +$3.29M
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.14M 0.64%
67,363
-4,053
-6% -$201K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$3.11M 0.63%
42,397
-1,195
-3% -$86.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 0.63%
19,983
+783
+4% +$142K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$3.05M 0.62%
15,283
+234
+2% +$50.8K
COST icon
38
Costco
COST
$420B
$3.04M 0.62%
3,217
-112
-3% -$109K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$3.04M 0.61%
28,003
+487
+2% +$61.7K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.01M 0.61%
26,041
-816
-3% -$94.8K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.98M 0.6%
112,935
-1,590
-1% -$41.6K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.91M 0.59%
119,466
-7,531
-6% -$182K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.87M 0.58%
42,644
+1,573
+4% +$107K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.86M 0.58%
56,543
-41,373
-42% -$2.09M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.84M 0.57%
72,084
-261,325
-78% -$10.2M
VFMF icon
46
Vanguard US Multifactor ETF
VFMF
$733M
$2.68M 0.54%
21,201
-422
-2% -$55.7K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.66M 0.54%
52,026
-63,108
-55% -$3.44M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.61M 0.53%
64,040
-100,084
-61% -$4.41M
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.6M 0.53%
9,034
-988
-10% -$261K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 0.52%
24,382
-380
-2% -$40.2K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
  • Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.