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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
-0.06%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$6.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.46M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 1.8%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.53M 0.51%
32,053
-3,757
-10% -$295K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$2.53M 0.51%
42,886
+679
+2% +$36.7K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.51M 0.51%
64,776
-10,506
-14% -$401K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.32M 0.47%
17,956
+574
+3% +$68.9K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.28M 0.46%
12,253
-175
-1% -$34.6K
AMZN icon
56
Amazon
AMZN
$2.96T
$2.27M 0.46%
11,947
+514
+4% +$112K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.45%
11,435
+129
+1% +$25.7K
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$2.21M 0.45%
+46,095
New +$2.2M
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.15M 0.43%
53,126
-287
-0.5% -$11.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 0.43%
7,746
+960
+14% +$279K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.04M 0.41%
93,372
+3,523
+4% +$76.1K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.87M 0.38%
+73,422
New +$1.84M
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.87M 0.38%
19,474
+1,555
+9% +$159K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.84M 0.37%
+36,840
New +$1.84M
BUFD icon
65
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.78M 0.36%
71,532
-144,677
-67% -$3.7M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.35%
14,089
-1,059
-7% -$136K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.67M 0.34%
60,660
+1,011
+2% +$27.7K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.64B
$1.64M 0.33%
+28,468
New +$1.65M
XOM icon
69
ExxonMobil
XOM
$634B
$1.64M 0.33%
13,774
+203
+1% +$22.4K
HDV
70
iShares Core High Dividend ETF
HDV
$14.8B
$1.59M 0.32%
65,595
-75
-0.1% -$1.75K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.58M 0.32%
47,033
+5,997
+15% +$214K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.57M 0.32%
12,183
+42
+0.3% +$5.5K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.29%
2,525
+6
+0.2% +$3.87K
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.45M 0.29%
45,072
-325
-0.7% -$10.9K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.43M 0.29%
23,770
+304
+1% +$17.9K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
  • Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.