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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.94M 0.27%
9,172
-118
-1% -$24.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.93M 0.27%
13,419
-932
-6% -$133K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.92M 0.27%
27,060
+375
+1% +$26K
AVGO icon
79
Broadcom
AVGO
$2.04T
$1.89M 0.26%
5,452
+351
+7% +$126K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.83M 0.25%
75,117
+923
+1% +$22.5K
OUNZ icon
81
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.79M 0.25%
43,123
-1,173
-3% -$46.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.24%
5,499
+1,154
+27% +$331K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.23%
2,555
-499
-16% -$333K
TSLA icon
84
Tesla
TSLA
$1.3T
$1.69M 0.23%
3,748
-266
-7% -$118K
BUFD icon
85
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.67M 0.23%
59,252
+8,561
+17% +$239K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.23%
13,860
+172
+1% +$20.4K
JPM icon
87
JPMorgan Chase
JPM
$950B
$1.62M 0.22%
5,024
+250
+5% +$77.4K
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.51B
$1.6M 0.22%
31,759
+4,070
+15% +$206K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.59M 0.22%
35,007
-3,643
-9% -$165K
LLY icon
90
Eli Lilly
LLY
$1.06T
$1.56M 0.22%
1,451
+111
+8% +$106K
EMNT icon
91
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.56M 0.22%
15,776
+343
+2% +$33.9K
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.54M 0.21%
40,410
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.2%
2,924
+83
+3% +$41.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$1.43M 0.2%
2,323
+39
+2% +$23.9K
FEMB icon
95
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.38M 0.19%
46,187
+1,439
+3% +$42.5K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.19%
7,110
+64
+0.9% +$12K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.35M 0.19%
35,325
+2,215
+7% +$84.1K
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.3B
$1.34M 0.19%
25,465
+4,805
+23% +$255K
MFDX icon
99
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$1.34M 0.19%
34,965
+5,755
+20% +$216K
MFEM icon
100
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.33M 0.19%
57,690
+24,375
+73% +$554K
2 3
4
5 6

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RWM
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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.