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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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$586K 0.09%
12,993
-3
-0% -$130
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$586K 0.09%
21,731
+539
+3% +$14.2K
CGGO icon
153
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$583K 0.09%
17,060
-1,820
-10% -$59.6K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$583K 0.09%
1,257
+4
+0.3% +$1.8K
JPIB icon
155
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$575K 0.09%
11,720
-45,405
-79% -$2.21M
MA icon
156
Mastercard
MA
$493B
$569K 0.09%
1,001
+42
+4% +$24.1K
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$567K 0.09%
3,752
-261
-7% -$37.5K
DFEB icon
158
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$559K 0.09%
12,014
-1,538
-11% -$70.1K
MCD icon
159
McDonald's
MCD
$195B
$558K 0.09%
1,836
+28
+2% +$8.52K
FNDE icon
160
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$543K 0.09%
15,020
+6,102
+68% +$210K
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$543K 0.09%
4,913
– –
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$537K 0.09%
4,265
-138
-3% -$16.7K
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$530K 0.08%
12,605
+34
+0.3% +$1.43K
MFUS icon
164
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$525K 0.08%
+9,335
New +$509K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$523K 0.08%
7,323
+1,487
+25% +$103K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$517K 0.08%
+4,289
New +$492K
ASTS icon
167
AST SpaceMobile
ASTS
$21.5B
$511K 0.08%
10,403
+367
+4% +$17.7K
NUDM icon
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$510K 0.08%
13,556
-181
-1% -$6.57K
CRM icon
169
Salesforce
CRM
$158B
$501K 0.08%
2,113
-153
-7% -$38.6K
EXAS
170
DELISTED
Exact Sciences
EXAS
$500K 0.08%
9,629
+57
+0.6% +$2.85K
RAFE icon
171
PIMCO RAFI ESG US ETF
RAFE
$169M
$498K 0.08%
+12,243
New +$478K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$496K 0.08%
5,899
– –
CSCO icon
173
Cisco
CSCO
$479B
$486K 0.08%
7,096
+204
+3% +$13.9K
IXC icon
174
iShares Global Energy ETF
IXC
$2.62B
$485K 0.08%
11,616
-159
-1% -$6.47K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$481K 0.08%
9,608
+575
+6% +$28.3K
5 6
7
8 9

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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.