We are live on ! Find out more
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$1.42M 0.26%
2,583
+43
+2% +$21.4K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.42M 0.26%
40,260
-4,812
-11% -$158K
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.41M 0.26%
53,124
-18,408
-26% -$465K
EMXF icon
79
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.4M 0.26%
32,755
-3,899
-11% -$155K
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.39M 0.26%
43,664
+2,049
+5% +$64.9K
EMNT icon
81
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.36M 0.25%
13,810
+3,008
+28% +$296K
XOM icon
82
ExxonMobil
XOM
$634B
$1.34M 0.25%
12,401
-1,373
-10% -$147K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$1.29M 0.24%
14,461
-908
-6% -$80.1K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.47B
$1.27M 0.23%
25,508
+1,028
+4% +$50.8K
FEMB icon
85
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.25M 0.23%
43,439
+3,762
+9% +$104K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$1.24M 0.23%
52,845
-12,750
-19% -$294K
JPM icon
87
JPMorgan Chase
JPM
$950B
$1.24M 0.23%
4,270
+820
+24% +$209K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.23M 0.23%
13,399
+1,429
+12% +$131K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.22M 0.22%
+12,015
New +$1.21M
PICB icon
90
Invesco International Corporate Bond ETF
PICB
$362M
$1.22M 0.22%
50,443
-176
-0.3% -$4.1K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.21%
6,571
+312
+5% +$52.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.21%
2,325
+33
+1% +$16.8K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.11M 0.2%
15,309
+588
+4% +$39.8K
NFLX icon
94
Netflix
NFLX
$309B
$1.09M 0.2%
8,130
+320
+4% +$36.2K
AVGO icon
95
Broadcom
AVGO
$2.04T
$1.09M 0.2%
3,944
+38
+1% +$8.25K
SLVP icon
96
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1.07M 0.2%
60,053
+7,273
+14% +$116K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.06M 0.19%
29,910
-17,123
-36% -$575K
TSLA icon
98
Tesla
TSLA
$1.3T
$1.03M 0.19%
3,255
+422
+15% +$127K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.1B
$1.01M 0.19%
+19,139
New +$997K
BGRN icon
100
iShares USD Green Bond ETF
BGRN
$502M
$982K 0.18%
20,600
-2,843
-12% -$134K
2 3
4
5 6

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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.