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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
+8.2%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
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
$270M
$5.03M 0.92%
179,140
+20,055
+13% +$550K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.82M 0.89%
205,328
+111,956
+120% +$2.56M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.57M 0.84%
81,494
+9,341
+13% +$518K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.46M 0.82%
136,585
+1,889
+1% +$58.1K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$4.38M 0.81%
27,737
-266
-0.9% -$33.5K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.35M 0.8%
76,572
-23,348
-23% -$1.29M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23B
$4.2M 0.77%
55,981
+8,175
+17% +$582K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.09M 0.75%
37,417
+5,014
+15% +$518K
USB icon
34
US Bancorp
USB
$99.6B
$3.94M 0.73%
87,145
-1,262
-1% -$53.1K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.64M 0.67%
67,502
+139
+0.2% +$6.79K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.49M 0.64%
131,485
+18,550
+16% +$484K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.4M 0.62%
11,173
+3,427
+44% +$964K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3.36M 0.62%
19,059
-924
-5% -$151K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.31M 0.61%
36,778
-2,844
-7% -$246K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$3.28M 0.6%
15,221
-62
-0.4% -$12.5K
COST icon
41
Costco
COST
$420B
$3.26M 0.6%
3,292
+75
+2% +$74.5K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.25M 0.6%
24,207
-1,834
-7% -$226K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.25M 0.6%
43,623
+979
+2% +$69.2K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.23M 0.59%
63,668
+7,125
+13% +$360K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.92M 0.54%
39,609
-2,788
-7% -$203K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.81M 0.52%
12,823
+876
+7% +$173K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.78M 0.51%
57,125
+11,030
+24% +$529K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$2.75M 0.51%
9,030
-4
-0% -$1.21K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.75M 0.51%
68,524
+3,748
+6% +$145K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.66M 0.49%
62,198
-9,886
-14% -$399K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Walkner Condon Financial Advisors held 290 positions worth $543M, up 9.9% from $494M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q2 2025 filing shows 23 new, 133 increased, 97 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.29M.
  • Walkner Condon Financial Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2025, selling an estimated $1.84M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $543M portfolio in Q2 2025.
  • Walkner Condon Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $543M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.