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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
+6.76%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
+$52M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.56%
Holding
314
New
37
Increased
153
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.02M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.46M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
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
$6.09M 0.97%
219,051
+39,911
+22% +$1.11M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23B
$5.94M 0.94%
74,047
+18,066
+32% +$1.4M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.66M 0.9%
22,263
-601
-3% -$149K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.29M 0.84%
44,583
+7,166
+19% +$824K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$5.11M 0.81%
27,376
-361
-1% -$62.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.92M 0.78%
20,236
+1,177
+6% +$247K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.77M 0.76%
136,585
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.49M 0.71%
30,822
+16,496
+115% +$2.31M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.48M 0.71%
78,827
-2,667
-3% -$149K
USB icon
35
US Bancorp
USB
$99.6B
$4.21M 0.67%
87,199
+54
+0.1% +$2.55K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.06M 0.64%
151,271
+19,786
+15% +$526K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.92M 0.62%
68,661
-7,911
-10% -$449K
COST icon
38
Costco
COST
$420B
$3.88M 0.62%
4,197
+905
+27% +$867K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.8M 0.6%
66,329
-1,173
-2% -$65.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$3.73M 0.59%
15,435
+214
+1% +$49.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.67M 0.58%
11,174
+1
+0% +$316
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.65M 0.58%
71,965
+8,297
+13% +$420K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.52M 0.56%
24,732
+525
+2% +$72.7K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.32M 0.53%
43,882
+259
+0.6% +$19.3K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.26M 0.52%
36,382
-396
-1% -$35.3K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$3.15M 0.5%
8,850
-180
-2% -$57.4K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$3.07M 0.49%
18,580
+351
+2% +$51.4K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.03M 0.48%
13,786
+963
+8% +$218K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.98M 0.47%
68,121
-403
-0.6% -$16.9K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$2.82M 0.45%
38,785
-146
-0.4% -$9.52K
1
2
3 4 5

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Walkner Condon Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Walkner Condon Financial Advisors held 314 positions worth $631M, up 16% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $52M of net new capital in Q3 2025, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $5.02M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2025 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.21M.
  • Walkner Condon Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.22M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $631M portfolio in Q3 2025.
  • Walkner Condon Financial Advisors opened 37 new positions and closed 15 in Q3 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.