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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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.1B
$519K 0.1%
45,487
-4,133
-8% -$47.1K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$515K 0.1%
9,544
+634
+7% +$34.1K
MA icon
153
Mastercard
MA
$493B
$500K 0.1%
912
+88
+11% +$47.9K
IXC icon
154
iShares Global Energy ETF
IXC
$2.62B
$496K 0.1%
11,784
+105
+0.9% +$4.21K
ESIX
155
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$495K 0.1%
17,410
+3,467
+25% +$106K
WMT icon
156
Walmart Inc
WMT
$890B
$492K 0.1%
5,604
+517
+10% +$48.5K
JIVE icon
157
JPMorgan International Value ETF
JIVE
$3.63B
$487K 0.1%
+7,875
New +$466K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$482K 0.1%
5,890
-38
-0.6% -$3.07K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$479K 0.1%
22,269
+1,575
+8% +$35.8K
JIRE icon
160
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$478K 0.1%
7,500
-1,780
-19% -$112K
URA icon
161
Global X Uranium ETF
URA
$6.27B
$475K 0.1%
20,723
+660
+3% +$17.6K
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$474K 0.1%
4,913
-150
-3% -$15.6K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$472K 0.1%
3,999
-444
-10% -$51.7K
FIW icon
164
First Trust Water ETF
FIW
$1.95B
$471K 0.1%
4,678
+26
+0.6% +$2.69K
QEFA icon
165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$468K 0.09%
5,925
-275
-4% -$21.2K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$468K 0.09%
4,566
-214
-4% -$23.3K
NUBD icon
167
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$467K 0.09%
21,072
+6,494
+45% +$142K
GRID
168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$467K 0.09%
4,127
-18
-0.4% -$2.15K
EUSB icon
169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$466K 0.09%
10,761
+29
+0.3% +$1.24K
UNH icon
170
UnitedHealth
UNH
$370B
$466K 0.09%
890
+36
+4% +$18.4K
ABBV icon
171
AbbVie
ABBV
$435B
$464K 0.09%
2,212
+160
+8% +$31.1K
TGRW icon
172
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$448K 0.09%
12,535
-1,000
-7% -$39.2K
NUDM icon
173
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$442K 0.09%
13,883
-188
-1% -$5.97K
SO icon
174
Southern Company
SO
$107B
$426K 0.09%
4,629
-1,183
-20% -$102K
EXAS
175
DELISTED
Exact Sciences
EXAS
$418K 0.08%
9,430
+913
+11% +$46.2K
5 6
7
8 9

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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.