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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
+2.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
+$75M
Cap. Flow %
10.42%
Top 10 Hldgs %
34.27%
Holding
320
New
21
Increased
178
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$823K 0.11%
2,346
+261
+13% +$88.9K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$822K 0.11%
6,210
-5,904
-49% -$774K
BGRN icon
128
iShares USD Green Bond ETF
BGRN
$502M
$820K 0.11%
17,096
+249
+1% +$12K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.6B
$811K 0.11%
11,683
-267
-2% -$18.4K
LEMB icon
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$804K 0.11%
19,350
+1,096
+6% +$45.6K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$788K 0.11%
8,285
+8
+0.1% +$754
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$775K 0.11%
17,479
+775
+5% +$34.5K
IBM icon
133
IBM
IBM
$224B
$775K 0.11%
2,615
+36
+1% +$10.8K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.1B
$772K 0.11%
46,975
+4,185
+10% +$69.8K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$761K 0.11%
6,807
+230
+3% +$25.5K
ASTS icon
136
AST SpaceMobile
ASTS
$21.5B
$756K 0.11%
10,404
+1
+0% +$71
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$752K 0.1%
5,399
+1
+0% +$138
NULG icon
138
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$752K 0.1%
7,689
-80
-1% -$7.9K
PLTR icon
139
Palantir
PLTR
$413B
$747K 0.1%
4,202
-519
-11% -$94K
ABBV icon
140
AbbVie
ABBV
$435B
$736K 0.1%
3,219
+129
+4% +$29.4K
HD icon
141
Home Depot
HD
$355B
$734K 0.1%
2,132
+120
+6% +$44K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$718K 0.1%
15,875
+253
+2% +$11.2K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$696K 0.1%
16,082
– –
WMT icon
144
Walmart Inc
WMT
$890B
$688K 0.1%
6,172
+265
+4% +$28.5K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$684K 0.09%
25,825
+4,094
+19% +$110K
MFUS icon
146
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$681K 0.09%
12,033
+2,698
+29% +$151K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.4B
$670K 0.09%
32,087
-42
-0.1% -$891
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$657K 0.09%
8,928
+1,605
+22% +$117K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$656K 0.09%
49,595
-7,510
-13% -$102K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$656K 0.09%
18,194
+3,174
+21% +$116K
4 5
6
7 8

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Walkner Condon Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Walkner Condon Financial Advisors held 320 positions worth $720M, up 14% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walkner Condon Financial Advisors deployed $75M of net new capital in Q4 2025, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cambria US EW ETF: 67,215 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.45M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2025 buy was Cambria US EW ETF: 67,215 shares worth $3.41M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $11.8M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.45M.
  • Walkner Condon Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $517K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 34% of its $720M portfolio in Q4 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 12 in Q4 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 14% quarter-over-quarter to $720M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.