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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M Turnover 15%
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
Cap. Flow
+$43.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.55M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.35M
3
AAPL icon
Apple
AAPL
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M
2
GEW icon
Cambria Global EW ETF
GEW
+$955K
3
USEW icon
Cambria US EW ETF
USEW
+$886K
4
ASTS icon
AST SpaceMobile
ASTS
+$591K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.94%
2 Technology 6.37%
3 Financials 1.81%
4 Communication Services 1.6%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
126
Advanced Micro Devices
AMD
$891B
$965K 0.11%
1,662
+86
+5% +$35.3K
2025 Q2
4 quarters
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$946K 0.11%
9,202
-8
-0.1% -$813
2019 Q4
26 quarters
URA icon
128
Global X Uranium ETF
URA
$5.02B
$936K 0.11%
21,410
+400
+2% +$20.3K
2023 Q3
11 quarters
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.13B
$925K 0.11%
45,148
-1,487
-3% -$30.8K
2020 Q3
23 quarters
CAT icon
130
Caterpillar
CAT
$335B
$915K 0.11%
859
+4
+0.5% +$3.51K
2023 Q3
11 quarters
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.8B
$910K 0.1%
12,002
-155
-1% -$11.4K
2021 Q3
19 quarters
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$888K 0.1%
6,807
– –
2020 Q3
23 quarters
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$3.01B
$882K 0.1%
7,533
-148
-2% -$15.9K
2022 Q1
17 quarters
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$871K 0.1%
33,204
+7,356
+28% +$192K
2022 Q1
17 quarters
VCEB icon
135
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$868K 0.1%
13,836
+82
+0.6% +$5.15K
2024 Q3
7 quarters
BGRN icon
136
iShares USD Green Bond ETF
BGRN
$492M
$868K 0.1%
18,276
+334
+2% +$15.8K
2022 Q1
17 quarters
V icon
137
Visa
V
$744B
$864K 0.1%
2,519
+445
+21% +$143K
2023 Q1
13 quarters
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$847K 0.1%
19,413
+1,207
+7% +$52.7K
2019 Q4
26 quarters
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$840K 0.1%
37,432
+48
+0.1% +$1.16K
2021 Q4
18 quarters
INTC icon
140
Intel
INTC
$493B
$833K 0.1%
5,963
+895
+18% +$90.5K
2026 Q1
1 quarter
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$898M
$828K 0.1%
18,922
-1,934
-9% -$87.5K
2022 Q1
17 quarters
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$817K 0.09%
5,296
+1
+0% +$148
2022 Q1
17 quarters
CSCO icon
143
Cisco
CSCO
$430B
$811K 0.09%
6,907
+330
+5% +$34.5K
2022 Q1
17 quarters
KLAC icon
144
KLA
KLAC
$226B
$790K 0.09%
2,618
+108
+4% +$21.4K
2025 Q2
4 quarters
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
$787K 0.09%
49,599
+79
+0.2% +$1.39K
2021 Q4
18 quarters
MRVL icon
146
Marvell Technology
MRVL
$213B
$781K 0.09%
2,621
+581
+28% +$116K
2026 Q1
1 quarter
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$7.8B
$776K 0.09%
20,435
-82
-0.4% -$3.03K
2025 Q3
3 quarters
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$768K 0.09%
7,955
-2,037
-20% -$196K
2024 Q4
6 quarters
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$767K 0.09%
16,069
– –
2023 Q4
10 quarters
SCHH icon
150
Schwab US REIT ETF
SCHH
$10.8B
$766K 0.09%
32,366
+409
+1% +$9.54K
2020 Q3
23 quarters
4 5
6
7 8

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SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
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SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CWP
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PPWP
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
  • Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
  • Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.