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WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$871M
Turnover
15%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
Cambria Global EW ETF
GEW
|
+$955K |
| 3 |
Cambria US EW ETF
USEW
|
+$886K |
| 4 |
AST SpaceMobile
ASTS
|
+$591K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 6.37% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Wahed FTSE USA Shariah ETF
HLAL
$973M
| $568K | 0.07% |
7,954
-23
| -0.3% | -$1.57K |
2022 Q1
17 quarters
|
|
177
Goldman Sachs
GS
$258B
| $567K | 0.07% |
561
+38
| +7% | +$37K |
2023 Q4
10 quarters
|
|
178
ASML
ASML
$630B
| $563K | 0.06% |
283
+52
| +23% | +$82.8K |
2025 Q4
2 quarters
|
|
179
Merck
MRK
$363B
| $559K | 0.06% |
4,354
+202
| +5% | +$23.6K |
2022 Q1
17 quarters
|
|
180
Vanguard Information Technology ETF
VGT
$149B
| $557K | 0.06% |
4,659
-109
| -2% | -$11.9K |
2024 Q2
8 quarters
|
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $549K | 0.06% |
6,638
+498
| +8% | +$41.2K |
2020 Q3
23 quarters
|
|
182
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $541K | 0.06% |
10,722
| – | – |
2022 Q1
17 quarters
|
|
183
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $538K | 0.06% |
6,182
+5
| +0.1% | +$432 |
2022 Q1
17 quarters
|
|
184
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $535K | 0.06% |
14,806
+2,556
| +21% | +$84.5K |
2021 Q4
18 quarters
|
|
185
Mastercard
MA
$541B
| $522K | 0.06% |
1,016
+1
| +0.1% | +$499 |
2023 Q3
11 quarters
|
|
186
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $521K | 0.06% |
3,657
-31
| -0.8% | -$4.25K |
2022 Q3
15 quarters
|
|
187
Nuveen ESG International Developed Markets Equity ETF
NUDM
$870M
| $520K | 0.06% |
12,997
-71
| -0.5% | -$2.74K |
2022 Q1
17 quarters
|
|
188
American Express
AXP
$212B
| $514K | 0.06% |
1,519
+185
| +14% | +$59.2K |
2022 Q4
14 quarters
|
|
189
Bank of America
BAC
$362B
| $513K | 0.06% |
9,010
+275
| +3% | +$14.6K |
2023 Q4
10 quarters
|
|
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $488K | 0.06% |
3,492
-30
| -0.9% | -$3.96K |
2022 Q1
17 quarters
|
|
191
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $485K | 0.06% |
10,502
+1,700
| +19% | +$79.4K |
2022 Q4
14 quarters
|
|
192
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $477K | 0.05% |
21,530
+504
| +2% | +$11.2K |
2022 Q1
17 quarters
|
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $476K | 0.05% |
9,410
+2
| +0% | +$101 |
2024 Q3
7 quarters
|
|
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $471K | 0.05% |
11,591
+13
| +0.1% | +$532 |
2019 Q4
26 quarters
|
|
195
First Trust Water ETF
FIW
$1.75B
| $468K | 0.05% |
4,277
+122
| +3% | +$12.9K |
2022 Q1
17 quarters
|
|
196
First Trust United Kingdom AlphaDEX Fund
FKU
$35.5M
| $464K | 0.05% |
8,822
+3,395
| +63% | +$181K |
2025 Q2
4 quarters
|
|
197
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $464K | 0.05% |
7,971
+302
| +4% | +$17.6K |
2025 Q4
2 quarters
|
|
198
Netflix
NFLX
$303B
| $463K | 0.05% |
6,491
-3,743
| -37% | -$330K |
2023 Q4
10 quarters
|
|
199
Vanguard Total World Stock ETF
VT
$81.9B
| $462K | 0.05% |
2,946
-296
| -9% | -$45.2K |
2024 Q2
8 quarters
|
|
200
Mitsubishi UFJ Financial
MUFG
$246B
| $461K | 0.05% |
23,184
+1,506
| +7% | +$28.4K |
2023 Q2
12 quarters
|
|
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.
- Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
- Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
- Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
- Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
- Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
- Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
- Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.
Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.