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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
+0.32%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.32M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.9B
$630K 0.08%
25,092
+1,754
+8% +$46K
V icon
152
Visa
V
$677B
$627K 0.08%
2,074
-272
-12% -$87.5K
JPIB icon
153
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$610K 0.08%
12,748
+544
+4% +$26.5K
CAT icon
154
Caterpillar
CAT
$387B
$606K 0.08%
855
-14
-2% -$9.7K
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$599K 0.08%
5,213
– –
CMDT icon
156
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$597K 0.08%
18,499
+6,299
+52% +$188K
MCD icon
157
McDonald's
MCD
$195B
$590K 0.08%
1,898
-36
-2% -$11.5K
GILD icon
158
Gilead Sciences
GILD
$165B
$576K 0.08%
4,131
+126
+3% +$17.6K
PG icon
159
Procter & Gamble
PG
$339B
$573K 0.08%
3,969
-146
-4% -$22.1K
ABBV icon
160
AbbVie
ABBV
$435B
$564K 0.07%
2,594
-625
-19% -$139K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$561K 0.07%
1,211
-4
-0.3% -$1.94K
IBM icon
162
IBM
IBM
$224B
$557K 0.07%
2,297
-318
-12% -$86K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$555K 0.07%
4,435
-1,775
-29% -$233K
RAFE icon
164
PIMCO RAFI ESG US ETF
RAFE
$169M
$553K 0.07%
13,289
+63
+0.5% +$2.69K
CGGO icon
165
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$553K 0.07%
16,560
-500
-3% -$17.8K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$543K 0.07%
7,040
-1,137
-14% -$90.3K
HD icon
167
Home Depot
HD
$355B
$535K 0.07%
1,626
-506
-24% -$184K
MCK icon
168
McKesson
MCK
$101B
$528K 0.07%
610
+70
+13% +$62.5K
CSCO icon
169
Cisco
CSCO
$479B
$510K 0.07%
6,577
-663
-9% -$51.9K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$508K 0.07%
6,140
– –
DFEB icon
171
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$508K 0.07%
10,722
-1,292
-11% -$62K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.4B
$507K 0.07%
13,208
+500
+4% +$21.6K
RFDI icon
173
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$507K 0.07%
6,177
+77
+1% +$6.48K
MA icon
174
Mastercard
MA
$493B
$507K 0.07%
1,015
-27
-3% -$14.2K
VZ icon
175
Verizon
VZ
$196B
$501K 0.07%
9,974
-135
-1% -$6.26K
5 6
7
8 9

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Walkner Condon Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Walkner Condon Financial Advisors held 337 positions worth $759M, up 5.4% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $42M of net new capital in Q1 2026, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares Gold Trust Micro: 7,031 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.79M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2026 buy was iShares Gold Trust Micro: 7,031 shares worth $328K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $6.59M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.79M.
  • Walkner Condon Financial Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.03M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $759M portfolio in Q1 2026.
  • Walkner Condon Financial Advisors opened 29 new positions and closed 15 in Q1 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $759M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.