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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
NULV icon
151
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$642K 0.09%
14,253
-140
-1% -$6.25K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47.8B
$631K 0.09%
12,708
-68
-0.5% -$3.86K
BCI icon
153
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$626K 0.09%
31,783
+1,270
+4% +$28.2K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$160B
$617K 0.09%
8,177
-1,077
-12% -$80.4K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.9B
$612K 0.09%
23,338
-499
-2% -$13K
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$597K 0.08%
12,990
-3
-0% -$137
MA icon
157
Mastercard
MA
$493B
$595K 0.08%
1,042
+41
+4% +$22.9K
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$594K 0.08%
12,204
+484
+4% +$23.7K
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$591K 0.08%
17,060
– –
MCD icon
160
McDonald's
MCD
$195B
$591K 0.08%
1,934
+98
+5% +$30K
PG icon
161
Procter & Gamble
PG
$339B
$590K 0.08%
4,115
-190
-4% -$28K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$584K 0.08%
1,215
-42
-3% -$19.9K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$578K 0.08%
5,213
+300
+6% +$33.4K
DFEB icon
164
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$573K 0.08%
12,014
– –
CRM icon
165
Salesforce
CRM
$158B
$569K 0.08%
2,149
+36
+2% +$8.95K
HOOD icon
166
Robinhood
HOOD
$83.9B
$566K 0.08%
5,004
-175
-3% -$22.8K
CSCO icon
167
Cisco
CSCO
$479B
$558K 0.08%
7,240
+144
+2% +$10.7K
AXP icon
168
American Express
AXP
$230B
$557K 0.08%
1,507
+129
+9% +$46.2K
RAFE icon
169
PIMCO RAFI ESG US ETF
RAFE
$169M
$555K 0.08%
13,226
+983
+8% +$40.6K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$552K 0.08%
4,286
+21
+0.5% +$2.68K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$524K 0.07%
12,512
-93
-0.7% -$3.89K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$514K 0.07%
6,140
+241
+4% +$20.3K
IXC icon
173
iShares Global Energy ETF
IXC
$2.76B
$509K 0.07%
12,130
+514
+4% +$21.6K
GS icon
174
Goldman Sachs
GS
$303B
$505K 0.07%
574
+11
+2% +$8.98K
BITB icon
175
Bitwise Bitcoin ETF
BITB
$2.49B
$504K 0.07%
10,589
-4,911
-32% -$267K
5 6
7
8 9

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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.