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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$1.68M 0.27%
5,101
+1,157
+29% +$355K
SLVP icon
77
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1.65M 0.26%
60,765
+712
+1% +$15K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.65M 0.26%
32,261
+15,627
+94% +$796K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.65M 0.26%
44,296
+632
+1% +$21.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.25%
13,688
-244
-2% -$27.2K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.58M 0.25%
+12,114
New +$1.52M
EMNT icon
82
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.53M 0.24%
15,433
+1,623
+12% +$160K
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.52M 0.24%
40,410
+150
+0.4% +$5.49K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.52M 0.24%
25,253
-4,817
-16% -$288K
JPM icon
85
JPMorgan Chase
JPM
$950B
$1.51M 0.24%
4,774
+504
+12% +$150K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.23%
2,841
+516
+22% +$250K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.22%
21,428
+11,455
+115% +$714K
BUFD icon
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.4M 0.22%
50,691
-2,433
-5% -$65.9K
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$8.51B
$1.4M 0.22%
27,689
+2,181
+9% +$108K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.37M 0.22%
2,284
-299
-12% -$171K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.36M 0.22%
14,827
+1,428
+11% +$131K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.21%
7,046
+475
+7% +$86K
FEMB icon
93
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.31M 0.21%
44,748
+1,309
+3% +$38K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26M 0.2%
14,470
+9,559
+195% +$812K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.26M 0.2%
33,110
+3,200
+11% +$119K
PICB icon
96
Invesco International Corporate Bond ETF
PICB
$362M
$1.22M 0.19%
51,401
+958
+2% +$22.8K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$1.21M 0.19%
49,495
-3,350
-6% -$81K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.2M 0.19%
15,603
+294
+2% +$22K
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.2M 0.19%
28,443
+16,053
+130% +$660K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.19%
12,906
-1,555
-11% -$141K
2 3
4
5 6

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ACA
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RWM
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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.