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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
+2.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
+$75M
Cap. Flow %
10.42%
Top 10 Hldgs %
34.27%
Holding
320
New
21
Increased
178
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.31M 0.46%
142,317
+36,672
+35% +$953K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.26M 0.45%
35,677
-705
-2% -$63.8K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.15M 0.44%
68,648
+527
+0.8% +$23.4K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.12M 0.43%
20,983
-9,839
-32% -$1.45M
IAU icon
55
iShares Gold Trust
IAU
$67.5B
$3.1M 0.43%
38,213
-572
-1% -$44.7K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.91M 0.4%
50,295
+1,012
+2% +$58.1K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.4%
36,289
+4,204
+13% +$335K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 0.4%
13,142
+1,175
+10% +$257K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.88M 0.4%
61,536
+1,891
+3% +$89K
AMZN icon
60
Amazon
AMZN
$2.96T
$2.86M 0.4%
12,377
-1,409
-10% -$322K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.84M 0.39%
28,288
+23,704
+517% +$2.38M
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.71M 0.38%
42,044
-672
-2% -$42.4K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$2.66M 0.37%
35,949
-1,620
-4% -$121K
VFMF icon
64
Vanguard US Multifactor ETF
VFMF
$733M
$2.63M 0.37%
17,461
+238
+1% +$34.9K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.49M 0.35%
53,075
+888
+2% +$41.4K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.45M 0.34%
53,401
+559
+1% +$26.4K
ANET icon
67
Arista Networks
ANET
$238B
$2.44M 0.34%
18,593
+84
+0.5% +$11.6K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.34M 0.32%
71,435
+396
+0.6% +$13.2K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.3M 0.32%
38,298
+13,045
+52% +$784K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 0.32%
21,406
-75
-0.3% -$7.99K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$2.13M 0.3%
26,232
+1,560
+6% +$127K
XOM icon
72
ExxonMobil
XOM
$634B
$2.09M 0.29%
17,357
+734
+4% +$85.1K
SLVP icon
73
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$2.08M 0.29%
60,801
+36
+0.1% +$1.06K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.05M 0.29%
47,039
+18,596
+65% +$798K
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.05M 0.28%
16,901
+1,079
+7% +$129K
1 2
3
4 5

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Walkner Condon Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Walkner Condon Financial Advisors held 320 positions worth $720M, up 14% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walkner Condon Financial Advisors deployed $75M of net new capital in Q4 2025, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cambria US EW ETF: 67,215 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.45M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2025 buy was Cambria US EW ETF: 67,215 shares worth $3.41M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $11.8M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.45M.
  • Walkner Condon Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $517K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 34% of its $720M portfolio in Q4 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 12 in Q4 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 14% quarter-over-quarter to $720M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.