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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
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
Cambria Global EW ETF
GEW
|
+$955K |
| 3 |
Cambria US EW ETF
USEW
|
+$886K |
| 4 |
AST SpaceMobile
ASTS
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $765K | 0.09% |
14,413
+7,073
| +96% | +$372K |
2025 Q1
5 quarters
|
|
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $762K | 0.09% |
13,627
-78
| -0.6% | -$4.06K |
2021 Q4
18 quarters
|
|
153
Walmart Inc
WMT
$937B
| $734K | 0.08% |
6,483
-83
| -1% | -$10.3K |
2024 Q1
9 quarters
|
|
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $733K | 0.08% |
13,887
-1,720
| -11% | -$90.4K |
2024 Q3
7 quarters
|
|
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
| $731K | 0.08% |
5,313
+100
| +2% | +$12.7K |
2020 Q3
23 quarters
|
|
156
Schwab US Broad Market ETF
SCHB
$44.8B
| $728K | 0.08% |
25,140
+48
| +0.2% | +$1.34K |
2021 Q4
18 quarters
|
|
157
AbbVie
ABBV
$502B
| $709K | 0.08% |
2,816
+222
| +9% | +$47.8K |
2022 Q1
17 quarters
|
|
158
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $698K | 0.08% |
13,971
-148
| -1% | -$7.31K |
2022 Q1
17 quarters
|
|
159
Gilead Sciences
GILD
$197B
| $683K | 0.08% |
5,409
+1,278
| +31% | +$168K |
2022 Q4
14 quarters
|
|
160
Applied Materials
AMAT
$338B
| $676K | 0.08% |
935
+36
| +4% | +$16.6K |
2026 Q1
1 quarter
|
|
161
IBM
IBM
$219B
| $666K | 0.08% |
2,367
+70
| +3% | +$17.6K |
2022 Q1
17 quarters
|
|
162
PIMCO RAFI ESG US ETF
RAFE
$173M
| $664K | 0.08% |
13,875
+586
| +4% | +$26.6K |
2025 Q3
3 quarters
|
|
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $664K | 0.08% |
16,723
-700
| -4% | -$28.3K |
2025 Q1
5 quarters
|
|
164
Home Depot
HD
$305B
| $640K | 0.07% |
1,814
+188
| +12% | +$61.2K |
2022 Q1
17 quarters
|
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $633K | 0.07% |
1,211
| – | – |
2023 Q4
10 quarters
|
|
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $628K | 0.07% |
6,236
-4,205
| -40% | -$423K |
2025 Q1
5 quarters
|
|
167
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$834M
| $626K | 0.07% |
20,424
+1,925
| +10% | +$63.6K |
2025 Q3
3 quarters
|
|
168
Vanguard Total International Stock ETF
VXUS
$161B
| $608K | 0.07% |
7,116
+76
| +1% | +$6.36K |
2023 Q4
10 quarters
|
|
169
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $604K | 0.07% |
11,290
+5,445
| +93% | +$280K |
2026 Q1
1 quarter
|
|
170
Avantis Responsible Emerging Markets Equity ETF
AVSE
$219M
| $602K | 0.07% |
7,352
+297
| +4% | +$22.9K |
2025 Q3
3 quarters
|
|
171
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $599K | 0.07% |
14,160
-2,400
| -14% | -$93.4K |
2023 Q3
11 quarters
|
|
172
Palantir
PLTR
$480B
| $598K | 0.07% |
5,128
+718
| +16% | +$97.9K |
2024 Q4
6 quarters
|
|
173
Procter & Gamble
PG
$366B
| $583K | 0.07% |
3,973
+4
| +0.1% | +$582 |
2022 Q2
16 quarters
|
|
174
Coca-Cola
KO
$397B
| $582K | 0.07% |
7,164
+991
| +16% | +$78.3K |
2022 Q4
14 quarters
|
|
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $574K | 0.07% |
2,962
| – | – |
2022 Q1
17 quarters
|
|
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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.