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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
ANET icon
76
Arista Networks
ANET
$238B
$1.42M 0.29%
18,313
-5,883
-24% -$596K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.28%
22,788
-384
-2% -$25.9K
EMXF icon
78
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.4M 0.28%
36,654
+747
+2% +$28.6K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$1.39M 0.28%
15,369
-656
-4% -$59.5K
FEZ icon
80
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.36M 0.28%
+25,079
New +$1.34M
OUNZ icon
81
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.25M 0.25%
41,615
+7
+0% +$194
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.25%
13,600
+1,656
+14% +$163K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.22M 0.25%
34,115
+233
+0.7% +$8.32K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.51B
$1.22M 0.25%
24,480
+2,274
+10% +$114K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.25%
2,292
+37
+2% +$18K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.2M 0.24%
20,240
+3,940
+24% +$230K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.24%
2,540
-118
-4% -$60K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$106B
$1.13M 0.23%
40,446
+779
+2% +$21.7K
PICB icon
89
Invesco International Corporate Bond ETF
PICB
$362M
$1.12M 0.23%
50,619
-4,240
-8% -$92.8K
BGRN icon
90
iShares USD Green Bond ETF
BGRN
$502M
$1.11M 0.22%
23,443
+1,235
+6% +$58K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.22%
11,970
+1,694
+16% +$155K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.22%
6,259
+252
+4% +$43.9K
FEMB icon
93
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.07M 0.22%
39,677
+901
+2% +$24.1K
EMNT icon
94
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.07M 0.22%
10,802
+1,366
+14% +$135K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.03M 0.21%
75,516
-57,077
-43% -$768K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$935K 0.19%
14,721
-5
-0% -$316
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$921K 0.19%
28,826
-77,973
-73% -$2.5M
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.6B
$908K 0.18%
14,701
-1,748
-11% -$110K
HYXF icon
99
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$878K 0.18%
18,949
-1,260
-6% -$58.7K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$862K 0.17%
19,660
-6,888
-26% -$299K
2 3
4
5 6

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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.