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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M Turnover 15%
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
Cap. Flow
+$43.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.55M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
3
AAPL icon
Apple
AAPL
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
GEW icon
Cambria Global EW ETF
GEW
+$955K
3
USEW icon
Cambria US EW ETF
USEW
+$886K
4
ASTS icon
AST SpaceMobile
ASTS
+$591K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 6.37%
3 Financials 1.81%
4 Communication Services 1.6%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.52M 0.4%
44,597
+69
+0.2% +$5.45K
2021 Q3
19 quarters
ANET icon
52
PUT
Arista Networks
ANET
$233B
$3.32M 0.38%
+16,800
New +$2.64M
2026 Q2
0 quarters
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$3.27M 0.38%
18,082
+861
+5% +$182K
2021 Q4
18 quarters
AMZN icon
54
Amazon
AMZN
$2.75T
$3.24M 0.37%
13,611
+660
+5% +$166K
2020 Q3
23 quarters
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.59B
$3.24M 0.37%
64,028
+5,269
+9% +$265K
2023 Q3
11 quarters
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.22M 0.37%
55,849
+863
+2% +$46.1K
2022 Q1
17 quarters
ANET icon
57
Arista Networks
ANET
$233B
$3.15M 0.36%
18,546
+170
+0.9% +$26.7K
2024 Q3
7 quarters
BND icon
58
Vanguard Total Bond Market
BND
$163B
$3.01M 0.35%
40,983
+4,022
+11% +$295K
2019 Q4
26 quarters
GLD icon
59
SPDR Gold Trust
GLD
$142B
$3M 0.34%
8,141
+167
+2% +$69.2K
2020 Q3
23 quarters
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.95M 0.34%
81,325
+5,626
+7% +$201K
2020 Q3
23 quarters
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$2.92M 0.33%
31,232
-773
-2% -$71.6K
2020 Q4
22 quarters
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.89M 0.33%
12,230
-568
-4% -$130K
2021 Q4
18 quarters
IAU icon
63
iShares Gold Trust
IAU
$61.8B
$2.81M 0.32%
37,179
+25
+0.1% +$2.12K
2021 Q4
18 quarters
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.73M 0.31%
52,790
-5,923
-10% -$303K
2022 Q1
17 quarters
VFMF icon
65
Vanguard US Multifactor ETF
VFMF
$1.1B
$2.72M 0.31%
15,363
-573
-4% -$96.9K
2023 Q2
12 quarters
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$2.7M 0.31%
60,243
+6,450
+12% +$297K
2020 Q3
23 quarters
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.61M 0.3%
46,239
-9,540
-17% -$539K
2022 Q1
17 quarters
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.6M 0.3%
28,341
-13,179
-32% -$1.21M
2022 Q1
17 quarters
XOM icon
69
ExxonMobil
XOM
$717B
$2.57M 0.3%
18,812
+2,415
+15% +$361K
2022 Q1
17 quarters
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.56M 0.29%
15,575
-2,508
-14% -$398K
2020 Q4
22 quarters
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$2.43M 0.28%
35,353
-6,050
-15% -$404K
2025 Q1
5 quarters
AVGO icon
72
Broadcom
AVGO
$1.64T
$2.33M 0.27%
6,157
+583
+10% +$234K
2023 Q2
12 quarters
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.31M 0.27%
45,375
-3,552
-7% -$181K
2022 Q4
14 quarters
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.3M 0.26%
21,582
+14
+0.1% +$1.49K
2019 Q4
26 quarters
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$2.27M 0.26%
11,859
+1,783
+18% +$335K
2022 Q3
15 quarters
1 2
3
4 5

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SCM
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
  • Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.