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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
+6.76%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
+$52M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.56%
Holding
314
New
37
Increased
153
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.02M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.46M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
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
$2.82M 0.45%
49,283
+1,858
+4% +$105K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.79M 0.44%
37,569
-2,040
-5% -$150K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.79M 0.44%
59,645
-2,553
-4% -$114K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.74M 0.43%
105,645
+21,244
+25% +$539K
ANET icon
55
Arista Networks
ANET
$238B
$2.7M 0.43%
18,509
+70
+0.4% +$9.01K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.63B
$2.68M 0.43%
45,709
+10,837
+31% +$622K
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.65M 0.42%
42,716
+3,805
+10% +$228K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.58M 0.41%
11,967
+1,075
+10% +$226K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.41%
32,085
+11
+0% +$875
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.52M 0.4%
52,842
+167
+0.3% +$7.82K
VFMF icon
61
Vanguard US Multifactor ETF
VFMF
$733M
$2.48M 0.39%
17,223
+133
+0.8% +$18.5K
JIVE icon
62
JPMorgan International Value ETF
JIVE
$3.53B
$2.44M 0.39%
32,355
+18,230
+129% +$1.32M
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.42M 0.38%
52,187
-325
-0.6% -$14.6K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.37M 0.38%
71,039
+3,104
+5% +$97.8K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.36%
21,481
-168
-0.8% -$17.9K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.36%
3,054
+425
+16% +$316K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.02M 0.32%
14,351
+2,461
+21% +$338K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$1.97M 0.31%
24,672
+942
+4% +$72K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.94M 0.31%
9,290
-263
-3% -$53.8K
XOM icon
70
ExxonMobil
XOM
$634B
$1.87M 0.3%
16,623
+4,222
+34% +$469K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.85M 0.29%
15,822
-3,395
-18% -$381K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.82M 0.29%
26,685
+1,685
+7% +$112K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 0.29%
74,194
-8,063
-10% -$196K
TSLA icon
74
Tesla
TSLA
$1.3T
$1.79M 0.28%
4,014
+759
+23% +$263K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.76M 0.28%
38,650
+116
+0.3% +$5.09K
1 2
3
4 5

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ACA
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HP
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RWM
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MCM
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Walkner Condon Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Walkner Condon Financial Advisors held 314 positions worth $631M, up 16% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $52M of net new capital in Q3 2025, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $5.02M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2025 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.21M.
  • Walkner Condon Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.22M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $631M portfolio in Q3 2025.
  • Walkner Condon Financial Advisors opened 37 new positions and closed 15 in Q3 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.