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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
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

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

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

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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.19B
$1.35M 0.18%
37,885
-2,525
-6% -$94.5K
LLY icon
102
Eli Lilly
LLY
$1.05T
$1.35M 0.18%
1,465
+14
+1% +$14.2K
HDV
103
iShares Core High Dividend ETF
HDV
$14.2B
$1.33M 0.18%
48,945
– –
TOUS icon
104
T. Rowe Price International Equity ETF
TOUS
$1.53B
$1.32M 0.17%
38,207
+12,862
+51% +$463K
JPM icon
105
JPMorgan Chase
JPM
$913B
$1.28M 0.17%
4,366
-658
-13% -$200K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.6B
$1.27M 0.17%
14,337
+830
+6% +$76.1K
EMXF icon
107
iShares ESG Advanced MSCI EM ETF
EMXF
$158M
$1.2M 0.16%
25,111
-368
-1% -$18.2K
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.18M 0.16%
26,150
+617
+2% +$28.8K
JMHI icon
109
JPMorgan High Yield Municipal ETF
JMHI
$280M
$1.16M 0.15%
23,367
+14,530
+164% +$733K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.1M 0.15%
15,776
-516
-3% -$37.2K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.09M 0.14%
42,558
+2,108
+5% +$54.4K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
$1.07M 0.14%
34,860
-4,013
-10% -$122K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.05M 0.14%
10,441
-17,847
-63% -$1.79M
JNJ icon
114
Johnson & Johnson
JNJ
$608B
$1.04M 0.14%
4,239
-61
-1% -$14.2K
TSM icon
115
TSMC
TSM
$2.09T
$1.03M 0.14%
3,044
+333
+12% +$115K
URA icon
116
Global X Uranium ETF
URA
$5.39B
$1.02M 0.13%
21,010
+655
+3% +$34.1K
NFLX icon
117
Netflix
NFLX
$291B
$984K 0.13%
10,234
+1,054
+11% +$92.9K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.1B
$978K 0.13%
4,579
-190
-4% -$41.6K
GEW
119
Cambria Global EW ETF
GEW
$141M
$955K 0.13%
18,944
-129
-0.7% -$6.75K
QCLN icon
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$943K 0.12%
20,299
+241
+1% +$11.7K
ETHO icon
121
Amplify Etho Climate Leadership US ETF
ETHO
$188M
$933K 0.12%
14,116
-40
-0.3% -$2.72K
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$905K 0.12%
37,384
+5,601
+18% +$123K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$905K 0.12%
9,992
-820
-8% -$76.5K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.5B
$888K 0.12%
2,970
-78
-3% -$24.4K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$881K 0.12%
20,856
-807
-4% -$35.1K
3 4
5
6 7

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
IAS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
MWA
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HAIM
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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.