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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
+6.76%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
+$52M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.56%
Holding
314
New
37
Increased
153
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.02M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.46M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$770K 0.12%
8,277
+105
+1% +$9.5K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$766K 0.12%
57,105
+494
+0.9% +$6.55K
LEMB icon
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$752K 0.12%
18,254
+601
+3% +$24.4K
MFEM icon
129
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$750K 0.12%
+33,315
New +$725K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$742K 0.12%
16,704
-1,740
-9% -$76.5K
HOOD icon
131
Robinhood
HOOD
$83.9B
$742K 0.12%
5,179
+652
+14% +$71.1K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$732K 0.12%
5,398
+1
+0% +$131
IBM icon
133
IBM
IBM
$224B
$728K 0.12%
2,579
+104
+4% +$27.2K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$726K 0.12%
6,577
-19
-0.3% -$2.07K
ABBV icon
135
AbbVie
ABBV
$435B
$716K 0.11%
3,090
+557
+22% +$113K
V icon
136
Visa
V
$677B
$712K 0.11%
2,085
+301
+17% +$104K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$708K 0.11%
3,819
+528
+16% +$90.5K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$708K 0.11%
16,082
– –
TOUS icon
139
T. Rowe Price International Equity ETF
TOUS
$1.64B
$695K 0.11%
+20,660
New +$679K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$693K 0.11%
32,129
-700
-2% -$14.9K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$163B
$680K 0.11%
9,254
+1,107
+14% +$78.6K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$671K 0.11%
15,622
-1,850
-11% -$76.9K
TSM icon
143
TSMC
TSM
$2.18T
$664K 0.11%
2,379
+157
+7% +$38.4K
PG icon
144
Procter & Gamble
PG
$339B
$661K 0.1%
4,305
-121
-3% -$18.9K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.1B
$661K 0.1%
42,790
-2,547
-6% -$36.1K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$654K 0.1%
30,513
-200
-0.7% -$4.2K
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$631K 0.1%
14,393
-146
-1% -$6.23K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$615K 0.1%
5,262
-11
-0.2% -$1.25K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$613K 0.1%
23,837
– –
WMT icon
150
Walmart Inc
WMT
$890B
$609K 0.1%
5,907
+274
+5% +$27.3K
4 5
6
7 8

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Walkner Condon Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Walkner Condon Financial Advisors held 314 positions worth $631M, up 16% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $52M of net new capital in Q3 2025, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $5.02M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2025 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.21M.
  • Walkner Condon Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.22M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $631M portfolio in Q3 2025.
  • Walkner Condon Financial Advisors opened 37 new positions and closed 15 in Q3 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.