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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$881K 0.12%
9,210
+925
+11% +$91.5K
VCEB icon
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$864K 0.11%
13,754
+417
+3% +$26.5K
ASTS icon
128
AST SpaceMobile
ASTS
$18B
$863K 0.11%
10,415
+11
+0.1% +$1.04K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$861K 0.11%
6,086
+3
+0% +$444
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$860K 0.11%
11,453
+2,525
+28% +$196K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$857K 0.11%
49,520
-75
-0.2% -$1.13K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.2B
$853K 0.11%
12,157
+474
+4% +$34K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.5B
$853K 0.11%
46,635
-340
-0.7% -$6.19K
BGRN icon
134
iShares USD Green Bond ETF
BGRN
$495M
$852K 0.11%
17,942
+846
+5% +$40.5K
MFUS icon
135
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$281M
$836K 0.11%
14,306
+2,273
+19% +$135K
WMT icon
136
Walmart Inc
WMT
$910B
$816K 0.11%
6,566
+394
+6% +$48.4K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$794K 0.1%
18,206
+727
+4% +$32.2K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$778K 0.1%
6,807
– –
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$764K 0.1%
15,607
-268
-2% -$13.1K
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$731K 0.1%
16,069
-13
-0.1% -$597
CGBL icon
141
Capital Group Core Balanced ETF
CGBL
$6.98B
$706K 0.09%
20,517
+8,580
+72% +$307K
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$700K 0.09%
5,295
-104
-2% -$14.4K
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$699K 0.09%
7,681
-8
-0.1% -$767
IXC icon
144
iShares Global Energy ETF
IXC
$2.24B
$696K 0.09%
12,080
-50
-0.4% -$2.49K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.6B
$687K 0.09%
31,957
-130
-0.4% -$2.85K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$680K 0.09%
25,848
+23
+0.1% +$613
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$667K 0.09%
17,423
-771
-4% -$29.7K
PLTR icon
148
Palantir
PLTR
$319B
$645K 0.09%
4,410
+208
+5% +$31.8K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$644K 0.08%
13,705
+715
+6% +$34.7K
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$642K 0.08%
14,119
-134
-0.9% -$6.25K
4 5
6
7 8

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
Integrity Advisory Solutions Dallas, Texas $757M AUM
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

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.