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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
+2.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
+$75M
Cap. Flow %
10.42%
Top 10 Hldgs %
34.27%
Holding
320
New
21
Increased
178
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
101
Invesco International Corporate Bond ETF
PICB
$362M
$1.24M 0.17%
51,891
+490
+1% +$11.6K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.17%
15,786
+183
+1% +$14K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.17%
13,507
+601
+5% +$54K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$1.19M 0.17%
48,945
-550
-1% -$13.4K
EMXF icon
105
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.19M 0.16%
25,479
+1,395
+6% +$64.8K
NUSC icon
106
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.14M 0.16%
25,533
+2,046
+9% +$91.2K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.15%
16,292
-5,136
-24% -$345K
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.08M 0.15%
7,042
+3,290
+88% +$505K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$106B
$1.07M 0.15%
38,873
-559
-1% -$15.2K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.04M 0.14%
40,450
+351
+0.9% +$9.08K
EXAS
111
DELISTED
Exact Sciences
EXAS
$1.03M 0.14%
11,217
+1,588
+16% +$128K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
$1M 0.14%
4,769
+215
+5% +$44.4K
GEW
113
Cambria Global EW ETF
GEW
$146M
$980K 0.14%
+19,073
New +$969K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$967K 0.13%
10,812
-3,658
-25% -$323K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$960K 0.13%
3,048
-2
-0.1% -$625
ETHO icon
116
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$924K 0.13%
14,156
+1,540
+12% +$99.9K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$906K 0.13%
6,083
+26
+0.4% +$3.84K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$894K 0.12%
20,058
+1,439
+8% +$64.8K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$890K 0.12%
4,300
+481
+13% +$95.1K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$885K 0.12%
21,663
-65
-0.3% -$2.61K
TOUS icon
121
T. Rowe Price International Equity ETF
TOUS
$1.64B
$874K 0.12%
25,345
+4,685
+23% +$159K
URA icon
122
Global X Uranium ETF
URA
$6.27B
$870K 0.12%
20,355
-281
-1% -$13.6K
NFLX icon
123
Netflix
NFLX
$309B
$861K 0.12%
9,180
+830
+10% +$89.5K
VCEB icon
124
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$849K 0.12%
13,337
+296
+2% +$19K
TSM icon
125
TSMC
TSM
$2.18T
$824K 0.11%
2,711
+332
+14% +$97.4K
3 4
5
6 7

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Walkner Condon Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Walkner Condon Financial Advisors held 320 positions worth $720M, up 14% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walkner Condon Financial Advisors deployed $75M of net new capital in Q4 2025, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cambria US EW ETF: 67,215 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.45M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2025 buy was Cambria US EW ETF: 67,215 shares worth $3.41M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $11.8M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.45M.
  • Walkner Condon Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $517K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 34% of its $720M portfolio in Q4 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 12 in Q4 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 14% quarter-over-quarter to $720M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.