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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
+8.2%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.58M 0.47%
47,425
-4,601
-9% -$237K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.47%
32,074
+21
+0.1% +$1.65K
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.52M 0.46%
18,229
+273
+2% +$36.5K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.43M 0.45%
52,675
-451
-0.8% -$19.5K
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$2.43M 0.45%
38,931
-3,955
-9% -$245K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.32M 0.43%
38,911
+13,832
+55% +$790K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.42%
21,649
-2,733
-11% -$289K
VFMF icon
58
Vanguard US Multifactor ETF
VFMF
$733M
$2.3M 0.42%
17,090
-4,111
-19% -$521K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.24M 0.41%
52,512
-11,528
-18% -$465K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.41%
10,892
-543
-5% -$105K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.08M 0.38%
84,401
+10,979
+15% +$270K
SUSL icon
62
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.08M 0.38%
19,217
-257
-1% -$25.6K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.05M 0.38%
67,935
+7,275
+12% +$206K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 0.37%
82,257
-37,209
-31% -$904K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.63B
$1.97M 0.36%
34,872
+6,404
+22% +$359K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.36%
2,629
+104
+4% +$64.3K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.93M 0.36%
14,326
+237
+2% +$29.6K
ANET icon
68
Arista Networks
ANET
$238B
$1.89M 0.35%
18,439
+126
+0.7% +$10.9K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.86M 0.34%
9,553
-2,700
-22% -$500K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.8M 0.33%
30,070
+9,830
+49% +$582K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$1.73M 0.32%
23,730
+942
+4% +$62K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.65M 0.3%
25,000
+1,230
+5% +$77.7K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.64M 0.3%
38,534
+4,419
+13% +$171K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.58M 0.29%
11,890
-293
-2% -$37.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.27%
13,932
+332
+2% +$31.7K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Walkner Condon Financial Advisors held 290 positions worth $543M, up 9.9% from $494M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q2 2025 filing shows 23 new, 133 increased, 97 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.29M.
  • Walkner Condon Financial Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2025, selling an estimated $1.84M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $543M portfolio in Q2 2025.
  • Walkner Condon Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $543M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.