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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
-0.06%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$6.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.46M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 1.8%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
126
Bitwise Bitcoin ETF
BITB
$2.49B
$630K 0.13%
14,029
– –
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$621K 0.13%
7,927
+227
+3% +$19.3K
IBM icon
128
IBM
IBM
$224B
$615K 0.12%
2,475
+156
+7% +$38.2K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$614K 0.12%
5,349
– –
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.79B
$606K 0.12%
25,474
-2,224
-8% -$52.5K
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$592K 0.12%
9,415
-68
-0.7% -$4.25K
CRM icon
132
Salesforce
CRM
$158B
$590K 0.12%
2,200
+67
+3% +$20.8K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$587K 0.12%
14,492
+406
+3% +$16.5K
HD icon
134
Home Depot
HD
$355B
$586K 0.12%
1,598
+96
+6% +$37.4K
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$583K 0.12%
11,266
-2,792
-20% -$156K
QCLN icon
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$581K 0.12%
20,308
+521
+3% +$16.8K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$577K 0.12%
21,159
+477
+2% +$12.7K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$572K 0.12%
11,372
-6,924
-38% -$349K
DFEB icon
139
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$571K 0.12%
13,552
-696
-5% -$29.9K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$163B
$570K 0.12%
9,182
+4,400
+92% +$272K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$48.4B
$553K 0.11%
11,823
-75
-0.6% -$3.97K
HYLS icon
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$553K 0.11%
13,475
-1,887
-12% -$78.2K
V icon
143
Visa
V
$677B
$549K 0.11%
1,568
+149
+11% +$50.4K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$541K 0.11%
5,284
– –
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$541K 0.11%
14,088
-968
-6% -$40.2K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$539K 0.11%
20,039
-5,400
-21% -$142K
MCD icon
147
McDonald's
MCD
$195B
$536K 0.11%
1,715
-111
-6% -$33.2K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$527K 0.11%
22,512
+194
+0.9% +$4.95K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$527K 0.11%
3,177
+637
+25% +$99.7K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$526K 0.11%
1,253
– –
4 5
6
7 8

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Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
  • Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.