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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
+6.76%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
+$52M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.56%
Holding
314
New
37
Increased
153
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.02M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.46M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.1B
$1.1M 0.17%
20,660
+1,521
+8% +$80.5K
EMXF icon
102
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.09M 0.17%
24,084
-8,671
-26% -$381K
MFDX icon
103
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$1.09M 0.17%
+29,210
New +$1.06M
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.17%
39,432
+3,591
+10% +$98K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.17%
4,345
-270
-6% -$56.8K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.04M 0.16%
40,099
+3,482
+10% +$89.1K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.04M 0.16%
23,487
+3,188
+16% +$136K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.02M 0.16%
1,340
+446
+50% +$332K
NFLX icon
109
Netflix
NFLX
$309B
$1M 0.16%
8,350
+220
+3% +$26.9K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$994K 0.16%
+9,913
New +$984K
URA icon
111
Global X Uranium ETF
URA
$6.22B
$979K 0.16%
20,636
+39
+0.2% +$1.61K
BITB icon
112
Bitwise Bitcoin ETF
BITB
$2.49B
$964K 0.15%
15,500
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$939K 0.15%
3,050
+68
+2% +$20.1K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$927K 0.15%
4,554
+59
+1% +$11.7K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$882K 0.14%
6,057
+13
+0.2% +$1.82K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$873K 0.14%
21,728
-1,057
-5% -$40.9K
PLTR icon
117
Palantir
PLTR
$413B
$861K 0.14%
4,721
+777
+20% +$126K
VCEB icon
118
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$837K 0.13%
13,041
+2,980
+30% +$189K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.8B
$830K 0.13%
12,776
-868
-6% -$56.5K
HD icon
120
Home Depot
HD
$355B
$815K 0.13%
2,012
+372
+23% +$146K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$814K 0.13%
11,950
-18
-0.2% -$1.19K
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$502M
$811K 0.13%
16,847
-3,753
-18% -$179K
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$803K 0.13%
12,616
+594
+5% +$36.4K
QCLN icon
124
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$781K 0.12%
18,619
-1,980
-10% -$73.7K
NULG icon
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$773K 0.12%
7,769
-158
-2% -$15.4K
3 4
5
6 7

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F1I
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ACA
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RWM
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Walkner Condon Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Walkner Condon Financial Advisors held 314 positions worth $631M, up 16% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $52M of net new capital in Q3 2025, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $5.02M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2025 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.21M.
  • Walkner Condon Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.22M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $631M portfolio in Q3 2025.
  • Walkner Condon Financial Advisors opened 37 new positions and closed 15 in Q3 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.