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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.32M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$3.46M 0.46%
10,786
+98
+0.9% +$32.9K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$3.43M 0.45%
7,974
-882
-10% -$395K
IAU icon
53
iShares Gold Trust
IAU
$62.2B
$3.28M 0.43%
37,154
-1,059
-3% -$97.1K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.16M 0.42%
55,779
-6,576
-11% -$383K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.12M 0.41%
52,641
+2,346
+5% +$143K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$36.3B
$2.95M 0.39%
69,419
+22,380
+48% +$994K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.06B
$2.94M 0.39%
58,759
+27,000
+85% +$1.37M
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$2.83M 0.37%
32,005
-3,672
-10% -$339K
XOM icon
59
ExxonMobil
XOM
$611B
$2.78M 0.37%
16,397
-960
-6% -$140K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.75M 0.36%
58,713
-2,823
-5% -$138K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.75M 0.36%
12,798
-344
-3% -$76.7K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$2.72M 0.36%
36,961
+1,012
+3% +$75.1K
AMZN icon
63
Amazon
AMZN
$2.66T
$2.7M 0.36%
12,951
+574
+5% +$126K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.66M 0.35%
54,986
+1,911
+4% +$94.6K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.58M 0.34%
18,083
-2,900
-14% -$431K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.57M 0.34%
41,403
-641
-2% -$42K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.49M 0.33%
48,927
-25,905
-35% -$1.32M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.49M 0.33%
75,699
+4,264
+6% +$146K
VFMF icon
69
Vanguard US Multifactor ETF
VFMF
$714M
$2.47M 0.33%
15,936
-1,525
-9% -$241K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.39M 0.32%
53,793
+392
+0.7% +$18.7K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.3%
21,568
+162
+0.8% +$17.3K
ANET icon
72
Arista Networks
ANET
$212B
$2.26M 0.3%
18,376
-217
-1% -$29K
USEW
73
Cambria US EW ETF
USEW
$189M
$2.2M 0.29%
45,004
-22,211
-33% -$1.13M
SLVP icon
74
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$764M
$2.14M 0.28%
60,368
-433
-0.7% -$17.3K
MFEM icon
75
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$1.97M 0.26%
78,547
+20,857
+36% +$532K
1 2
3
4 5

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Walkner Condon Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Walkner Condon Financial Advisors held 337 positions worth $759M, up 5.4% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $42M of net new capital in Q1 2026, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares Gold Trust Micro: 7,031 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.79M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2026 buy was iShares Gold Trust Micro: 7,031 shares worth $328K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $6.59M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.79M.
  • Walkner Condon Financial Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.03M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $759M portfolio in Q1 2026.
  • Walkner Condon Financial Advisors opened 29 new positions and closed 15 in Q1 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $759M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.