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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
+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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$537K 0.1%
12,996
-1,092
-8% -$42.3K
MCD icon
152
McDonald's
MCD
$195B
$528K 0.1%
1,808
+93
+5% +$28.7K
HYLS icon
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$526K 0.1%
12,571
-904
-7% -$37.2K
DFAR icon
154
Dimensional US Real Estate ETF
DFAR
$1.77B
$517K 0.1%
22,025
-3,449
-14% -$80.1K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$511K 0.09%
4,403
-163
-4% -$17.4K
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$508K 0.09%
19,037
-1,002
-5% -$26.5K
TSM icon
157
TSMC
TSM
$2.18T
$503K 0.09%
2,222
+517
+30% +$95.8K
JNJ icon
158
Johnson & Johnson
JNJ
$625B
$503K 0.09%
3,291
+114
+4% +$17.5K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$497K 0.09%
4,913
– –
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$38.9B
$489K 0.09%
12,390
+4,090
+49% +$148K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$489K 0.09%
5,899
+9
+0.2% +$731
NUDM icon
162
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$488K 0.09%
13,737
-146
-1% -$4.87K
EXAS
163
DELISTED
Exact Sciences
EXAS
$487K 0.09%
9,572
+142
+2% +$7.21K
HYXF icon
164
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$485K 0.09%
10,201
-8,748
-46% -$406K
QEFA icon
165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$479K 0.09%
5,615
-310
-5% -$25.4K
CSCO icon
166
Cisco
CSCO
$479B
$478K 0.09%
6,892
+479
+7% +$29.4K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$471K 0.09%
3,958
-41
-1% -$4.84K
ABBV icon
168
AbbVie
ABBV
$435B
$470K 0.09%
2,533
+321
+15% +$59.7K
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$469K 0.09%
21,072
– –
ASTS icon
170
AST SpaceMobile
ASTS
$21.5B
$469K 0.09%
+10,036
New +$291K
JIRE icon
171
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$466K 0.09%
6,585
-915
-12% -$61K
IXC icon
172
iShares Global Energy ETF
IXC
$2.76B
$463K 0.09%
11,775
-9
-0.1% -$345
FIW icon
173
First Trust Water ETF
FIW
$1.94B
$458K 0.08%
4,246
-432
-9% -$44.5K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$447K 0.08%
2,962
– –
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$444K 0.08%
8,816
-2,556
-22% -$129K
5 6
7
8 9

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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.