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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
-0.06%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$6.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.46M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 1.8%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$846K 0.17%
3,450
+189
+6% +$48.2K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.4B
$835K 0.17%
38,844
+332
+0.9% +$7.1K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.9B
$834K 0.17%
4,433
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$808K 0.16%
15,890
+1,530
+11% +$77.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$804K 0.16%
5,148
-2,557
-33% -$468K
SLVP icon
106
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$791K 0.16%
52,780
-73
-0.1% -$990
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$787K 0.16%
36,688
+1,104
+3% +$23.1K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$770K 0.16%
30,152
-5,493
-15% -$139K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$769K 0.16%
6,306
-64
-1% -$8.24K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$767K 0.16%
2,983
-10
-0.3% -$2.71K
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$764K 0.15%
26,980
-2,600
-9% -$77.3K
TSLA icon
112
Tesla
TSLA
$1.3T
$734K 0.15%
2,833
-191
-6% -$63.7K
NFLX icon
113
Netflix
NFLX
$309B
$728K 0.15%
7,810
+470
+6% +$44.7K
LLY icon
114
Eli Lilly
LLY
$1.06T
$723K 0.15%
875
+77
+10% +$64.1K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$720K 0.15%
18,791
-967
-5% -$40.1K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$711K 0.14%
16,068
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$686K 0.14%
8,395
+400
+5% +$32.3K
PG icon
118
Procter & Gamble
PG
$339B
$685K 0.14%
4,018
+176
+5% +$29.5K
UDI
119
USCF Dividend Income Fund
UDI
$3.51M
$673K 0.14%
22,865
+4,436
+24% +$132K
AVGO icon
120
Broadcom
AVGO
$2.04T
$654K 0.13%
3,906
+335
+9% +$70.9K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$651K 0.13%
6,596
-100
-1% -$10.5K
ETHO icon
122
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$649K 0.13%
11,803
+384
+3% +$22.7K
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$639K 0.13%
17,056
-446
-3% -$16.5K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$637K 0.13%
+6,329
New +$636K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$631K 0.13%
17,472
+3,300
+23% +$117K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
  • Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.