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WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$871M
Turnover
15%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
Cambria Global EW ETF
GEW
|
+$955K |
| 3 |
Cambria US EW ETF
USEW
|
+$886K |
| 4 |
AST SpaceMobile
ASTS
|
+$591K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 6.37% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.07B
| $1.51M | 0.17% |
36,685
-1,200
| -3% | -$47.4K |
2023 Q3
11 quarters
|
|
102
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $1.51M | 0.17% |
39,232
+1,025
| +3% | +$38K |
2025 Q3
3 quarters
|
|
103
JPMorgan Chase
JPM
$889B
| $1.5M | 0.17% |
4,587
+221
| +5% | +$68.6K |
2022 Q4
14 quarters
|
|
104
Meta Platforms (Facebook)
META
$1.87T
| $1.47M | 0.17% |
2,614
-21
| -0.8% | -$12.8K |
2022 Q1
17 quarters
|
|
105
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $1.46M | 0.17% |
27,961
+1,811
| +7% | +$89.1K |
2022 Q1
17 quarters
|
|
106
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $1.43M | 0.16% |
24,689
-422
| -2% | -$23.1K |
2022 Q1
17 quarters
|
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.41M | 0.16% |
17,154
-77
| -0.4% | -$6.45K |
2021 Q4
18 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.38M | 0.16% |
16,715
+939
| +6% | +$74.8K |
2020 Q4
22 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.36M | 0.16% |
14,105
-232
| -2% | -$22.2K |
2020 Q3
23 quarters
|
|
110
VanEck Merk Gold Trust
OUNZ
$2.68B
| $1.36M | 0.16% |
35,187
-8,165
| -19% | -$354K |
2021 Q2
20 quarters
|
|
111
JPMorgan High Yield Municipal ETF
JMHI
$302M
| $1.35M | 0.16% |
26,718
+3,351
| +14% | +$168K |
2025 Q1
5 quarters
|
|
112
iShares Core High Dividend ETF
HDV
$15.5B
| $1.33M | 0.15% |
48,590
-355
| -0.7% | -$9.65K |
2021 Q3
19 quarters
|
|
113
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.3M | 0.15% |
24,766
-2,739
| -10% | -$143K |
2025 Q2
4 quarters
|
|
114
Micron Technology
MU
$1.03T
| $1.22M | 0.14% |
1,055
+132
| +14% | +$99K |
2025 Q4
2 quarters
|
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.21M | 0.14% |
14,432
+2,979
| +26% | +$243K |
2023 Q4
10 quarters
|
|
116
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
| $1.19M | 0.14% |
17,728
+3,422
| +24% | +$217K |
2025 Q3
3 quarters
|
|
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$504M
| $1.15M | 0.13% |
18,797
-1,502
| -7% | -$88.3K |
2019 Q4
26 quarters
|
|
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.13M | 0.13% |
44,390
+1,832
| +4% | +$46.7K |
2022 Q1
17 quarters
|
|
119
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $1.1M | 0.13% |
13,664
-452
| -3% | -$33.6K |
2024 Q3
7 quarters
|
|
120
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.09M | 0.13% |
34,495
-365
| -1% | -$11.6K |
2020 Q3
23 quarters
|
|
121
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.09M | 0.12% |
4,477
-102
| -2% | -$23.8K |
2020 Q3
23 quarters
|
|
122
Johnson & Johnson
JNJ
$622B
| $1.03M | 0.12% |
4,063
-176
| -4% | -$41K |
2022 Q1
17 quarters
|
|
123
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.02M | 0.12% |
2,968
-2
| -0.1% | -$667 |
2022 Q1
17 quarters
|
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $997K | 0.11% |
6,090
+4
| +0.1% | +$632 |
2022 Q1
17 quarters
|
|
125
Lam Research
LRCX
$342B
| $993K | 0.11% |
2,291
+23
| +1% | +$6.98K |
2025 Q2
4 quarters
|
|
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.
- Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
- Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
- Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
- Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
- Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
- Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
- Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.
Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.