We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$692K 0.13%
6,596
– –
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$684K 0.13%
5,397
+48
+0.9% +$5.66K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$683K 0.13%
16,082
+14
+0.1% +$588
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$673K 0.12%
20,599
+291
+1% +$8.65K
BCI icon
130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$638K 0.12%
30,713
-5,975
-16% -$124K
VCEB icon
131
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$638K 0.12%
10,061
+646
+7% +$40.2K
V icon
132
Visa
V
$677B
$633K 0.12%
1,784
+216
+14% +$75.3K
CRM icon
133
Salesforce
CRM
$158B
$618K 0.11%
2,266
+66
+3% +$17.6K
NULV icon
134
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$609K 0.11%
14,539
+47
+0.3% +$1.87K
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$605K 0.11%
13,552
– –
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$604K 0.11%
18,880
-8,100
-30% -$239K
HD icon
137
Home Depot
HD
$355B
$601K 0.11%
1,640
+42
+3% +$15.2K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$599K 0.11%
9,973
+429
+4% +$23.9K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.4B
$593K 0.11%
45,337
-150
-0.3% -$1.84K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$587K 0.11%
5,829
-500
-8% -$50.3K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$580K 0.11%
5,273
-11
-0.2% -$1.13K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$568K 0.1%
23,837
+1,568
+7% +$34.5K
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$563K 0.1%
21,192
+33
+0.2% +$866
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$160B
$563K 0.1%
8,147
-1,035
-11% -$67.2K
GRID
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$558K 0.1%
4,013
-114
-3% -$14.2K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$552K 0.1%
1,253
– –
WMT icon
147
Walmart Inc
WMT
$890B
$551K 0.1%
5,633
+29
+0.5% +$2.76K
UDI
148
USCF Dividend Income Fund
UDI
$3.51M
$548K 0.1%
18,276
-4,589
-20% -$132K
MA icon
149
Mastercard
MA
$493B
$539K 0.1%
959
+47
+5% +$26K
PLTR icon
150
Palantir
PLTR
$413B
$538K 0.1%
3,944
-99
-2% -$11.6K
4 5
6
7 8

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Walkner Condon Financial Advisors held 290 positions worth $543M, up 9.9% from $494M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q2 2025 filing shows 23 new, 133 increased, 97 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.29M.
  • Walkner Condon Financial Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2025, selling an estimated $1.84M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $543M portfolio in Q2 2025.
  • Walkner Condon Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $543M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.