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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
+8.2%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE icon
101
JPMorgan International Value ETF
JIVE
$3.53B
$979K 0.18%
14,125
+6,250
+79% +$402K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$950K 0.17%
35,841
-4,605
-11% -$120K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$937K 0.17%
36,617
+6,465
+21% +$163K
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.49B
$908K 0.17%
15,500
+1,471
+10% +$78.9K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$873K 0.16%
4,495
+62
+1% +$11.5K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$851K 0.16%
2,982
-1
-0% -$263
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$847K 0.16%
22,785
-6,041
-21% -$207K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$847K 0.16%
16,634
+744
+5% +$37.8K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.8B
$835K 0.15%
13,644
+1,821
+15% +$102K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$827K 0.15%
20,299
+1,508
+8% +$58.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$818K 0.15%
4,615
-533
-10% -$88.1K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$818K 0.15%
6,044
-262
-4% -$32.7K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$809K 0.15%
18,444
-1,216
-6% -$52.8K
URA icon
114
Global X Uranium ETF
URA
$6.22B
$799K 0.15%
20,597
-126
-0.6% -$3.66K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
$765K 0.14%
11,968
-2,733
-19% -$167K
NULG icon
116
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$745K 0.14%
7,927
– –
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$737K 0.14%
56,611
-18,905
-25% -$244K
IBM icon
118
IBM
IBM
$224B
$730K 0.13%
2,475
– –
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$729K 0.13%
8,172
-223
-3% -$19K
LEMB icon
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$712K 0.13%
17,653
+597
+4% +$23.2K
PG icon
121
Procter & Gamble
PG
$339B
$705K 0.13%
4,426
+408
+10% +$66.6K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$699K 0.13%
17,472
– –
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$699K 0.13%
12,022
+219
+2% +$12.1K
LLY icon
124
Eli Lilly
LLY
$1.06T
$697K 0.13%
894
+19
+2% +$14.8K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.4B
$695K 0.13%
32,829
-6,015
-15% -$126K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Walkner Condon Financial Advisors held 290 positions worth $543M, up 9.9% from $494M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q2 2025 filing shows 23 new, 133 increased, 97 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.29M.
  • Walkner Condon Financial Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2025, selling an estimated $1.84M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $543M portfolio in Q2 2025.
  • Walkner Condon Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $543M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.