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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
+0.32%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.32M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.96M 0.26%
13,222
-197
-1% -$29.6K
OUNZ icon
77
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.95M 0.26%
43,352
+229
+0.5% +$10.7K
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.93M 0.25%
17,023
+122
+0.7% +$14.7K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.9M 0.25%
8,730
-442
-5% -$98.8K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.25%
25,824
-408
-2% -$31.7K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.87M 0.25%
76,892
+1,775
+2% +$43.2K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.8M 0.24%
30,289
-8,009
-21% -$480K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.76M 0.23%
25,135
-1,925
-7% -$141K
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.73M 0.23%
5,574
+122
+2% +$40.1K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.72M 0.23%
43,585
+8,260
+23% +$335K
EMNT icon
86
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.65M 0.22%
16,705
+929
+6% +$91.8K
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.65M 0.22%
10,076
+3,034
+43% +$504K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.61M 0.21%
34,462
-545
-2% -$26.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.21%
5,602
+103
+2% +$32.4K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.55M 0.2%
55,502
-3,750
-6% -$106K
TSLA icon
91
Tesla
TSLA
$1.3T
$1.54M 0.2%
4,140
+392
+10% +$161K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.2%
7,761
+651
+9% +$130K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.2%
2,635
+80
+3% +$51.3K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.2%
13,976
+116
+0.8% +$13.2K
MFDX icon
95
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$1.45M 0.19%
36,440
+1,475
+4% +$59.9K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.3B
$1.43M 0.19%
27,505
+2,040
+8% +$108K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.19%
2,947
+23
+0.8% +$11.3K
FEMB icon
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$1.36M 0.18%
47,453
+1,266
+3% +$38K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$1.36M 0.18%
2,353
+30
+1% +$18.2K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.35M 0.18%
17,231
+1,445
+9% +$117K
2 3
4
5 6

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Walkner Condon Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Walkner Condon Financial Advisors held 337 positions worth $759M, up 5.4% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $42M of net new capital in Q1 2026, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares Gold Trust Micro: 7,031 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.79M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2026 buy was iShares Gold Trust Micro: 7,031 shares worth $328K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $6.59M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.79M.
  • Walkner Condon Financial Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.03M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $759M portfolio in Q1 2026.
  • Walkner Condon Financial Advisors opened 29 new positions and closed 15 in Q1 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $759M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.