We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
+$75M
Cap. Flow %
10.42%
Top 10 Hldgs %
34.27%
Holding
320
New
21
Increased
178
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.65M 0.92%
55,319
+10,736
+24% +$1.28M
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$6.39M 0.89%
233,213
+14,162
+6% +$387K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.29M 0.87%
117,050
+1,912
+2% +$104K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.21M 0.86%
9,110
-99
-1% -$66.9K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.88M 0.82%
22,795
+532
+2% +$136K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.99M 0.69%
139,004
+2,419
+2% +$85.6K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.96M 0.69%
186,022
+34,751
+23% +$931K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$4.75M 0.66%
25,483
-1,893
-7% -$352K
USB icon
34
US Bancorp
USB
$99.6B
$4.66M 0.65%
87,270
+71
+0.1% +$3.49K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.19M 0.58%
82,764
+10,799
+15% +$547K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.03M 0.56%
44,120
+29,293
+198% +$2.68M
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.95M 0.55%
68,524
+2,195
+3% +$126K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.93M 0.55%
70,447
-8,380
-11% -$477K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.81M 0.53%
74,832
+42,571
+132% +$2.17M
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$3.8M 0.53%
18,511
-69
-0.4% -$12.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$3.79M 0.53%
15,415
-20
-0.1% -$4.92K
JIVE icon
42
JPMorgan International Value ETF
JIVE
$3.53B
$3.7M 0.51%
46,095
+13,740
+42% +$1.07M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.68M 0.51%
25,697
+965
+4% +$137K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.59M 0.5%
47,802
+3,920
+9% +$299K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.58M 0.5%
10,688
-486
-4% -$162K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.57M 0.5%
62,355
-6,306
-9% -$360K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$3.51M 0.49%
8,856
+6
+0.1% +$2.29K
COST icon
48
Costco
COST
$420B
$3.48M 0.48%
4,033
-164
-4% -$149K
USEW
49
Cambria US EW ETF
USEW
$194M
$3.41M 0.47%
+67,215
New +$3.44M
USRT icon
50
iShares Core US REIT ETF
USRT
$4.63B
$3.39M 0.47%
59,472
+13,763
+30% +$797K
1
2
3 4 5

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Walkner Condon Financial Advisors held 320 positions worth $720M, up 14% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walkner Condon Financial Advisors deployed $75M of net new capital in Q4 2025, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cambria US EW ETF: 67,215 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.45M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2025 buy was Cambria US EW ETF: 67,215 shares worth $3.41M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $11.8M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.45M.
  • Walkner Condon Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $517K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 34% of its $720M portfolio in Q4 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 12 in Q4 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 14% quarter-over-quarter to $720M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.