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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M Turnover 15%
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
Cap. Flow
+$43.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.55M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
3
AAPL icon
Apple
AAPL
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
GEW icon
Cambria Global EW ETF
GEW
+$955K
3
USEW icon
Cambria US EW ETF
USEW
+$886K
4
ASTS icon
AST SpaceMobile
ASTS
+$591K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 6.37%
3 Financials 1.81%
4 Communication Services 1.6%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFEM icon
76
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
$2.24M 0.26%
79,232
+685
+0.9% +$19.2K
2025 Q3
3 quarters
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.24T
$2.21M 0.25%
6,254
+652
+12% +$233K
2020 Q3
23 quarters
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.12M 0.24%
8,737
+7
+0.1% +$1.63K
2022 Q2
16 quarters
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.11M 0.24%
13,371
+149
+1% +$23.3K
2021 Q1
21 quarters
SUSL icon
80
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
$2.1M 0.24%
15,798
-1,225
-7% -$157K
2024 Q3
7 quarters
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$232B
$1.94M 0.22%
22,526
-3,298
-13% -$278K
2022 Q2
16 quarters
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.91M 0.22%
44,195
+610
+1% +$25.5K
2021 Q4
18 quarters
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.29B
$1.88M 0.22%
25,078
-57
-0.2% -$4.25K
2020 Q3
23 quarters
SLVP icon
84
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$842M
$1.86M 0.21%
60,213
-155
-0.3% -$5.53K
2021 Q4
18 quarters
LLY icon
85
Eli Lilly
LLY
$1.13T
$1.84M 0.21%
1,536
+71
+5% +$72.5K
2023 Q1
13 quarters
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.8M 0.21%
74,570
-2,322
-3% -$56.1K
2022 Q4
14 quarters
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$190B
$1.8M 0.21%
8,238
+477
+6% +$99.6K
2022 Q2
16 quarters
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.78M 0.2%
30,226
-63
-0.2% -$3.72K
2020 Q3
23 quarters
FEMB icon
89
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$1.77M 0.2%
60,441
+12,988
+27% +$382K
2019 Q4
26 quarters
GEQ icon
90
Cambria Global EW 2 ETF
GEQ
$207M
$1.75M 0.2%
+34,171
New +$1.73M
2026 Q2
0 quarters
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.2%
13,976
– –
2020 Q3
23 quarters
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$1.66M 0.19%
34,553
+91
+0.3% +$4.51K
2020 Q3
23 quarters
EMNT icon
93
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$1.66M 0.19%
16,794
+89
+0.5% +$8.79K
2022 Q1
17 quarters
QQQ icon
94
Invesco QQQ Trust
QQQ
$486B
$1.65M 0.19%
2,236
-117
-5% -$80.5K
2022 Q1
17 quarters
TSLA icon
95
Tesla
TSLA
$1.43T
$1.62M 0.19%
3,861
-279
-7% -$111K
2022 Q1
17 quarters
TSM icon
96
TSMC
TSM
$2.18T
$1.61M 0.18%
3,366
+322
+11% +$131K
2024 Q1
9 quarters
USEW icon
97
Cambria US EW ETF
USEW
$189M
$1.59M 0.18%
28,430
-16,574
-37% -$886K
2025 Q4
2 quarters
MFDX icon
98
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$1.53M 0.18%
36,725
+285
+0.8% +$11.9K
2025 Q3
3 quarters
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.17%
3,040
+93
+3% +$44.7K
2022 Q1
17 quarters
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
$1.51M 0.17%
50,765
-4,737
-9% -$139K
2022 Q1
17 quarters
2 3
4
5 6

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SA
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MO
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SCM
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CWP
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PPWP
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
  • Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.