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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
-0.06%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$6.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.46M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 1.8%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDI icon
176
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$408K 0.08%
6,135
+511
+9% +$33.3K
CSCO icon
177
Cisco
CSCO
$479B
$396K 0.08%
6,413
+568
+10% +$35K
HLAL icon
178
Wahed FTSE USA Shariah ETF
HLAL
$956M
$391K 0.08%
8,007
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$390K 0.08%
3,483
+31
+0.9% +$3.2K
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$389K 0.08%
2,962
-1
-0% -$140
CGXU icon
181
Capital Group International Focus Equity ETF
CGXU
$6.55B
$387K 0.08%
15,825
+100
+0.6% +$2.56K
TBLU
182
Tortoise Global Water ETF
TBLU
$58.8M
$371K 0.08%
7,848
+12
+0.2% +$568
KO icon
183
Coca-Cola
KO
$375B
$368K 0.07%
5,140
+365
+8% +$24.4K
AXP icon
184
American Express
AXP
$230B
$365K 0.07%
1,358
+36
+3% +$10.6K
PPTY
185
US Diversified Real Estate ETF
PPTY
$25.6M
$358K 0.07%
11,340
+100
+0.9% +$3.2K
T icon
186
AT&T
T
$163B
$351K 0.07%
12,428
+848
+7% +$21.3K
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$347K 0.07%
8,001
-636
-7% -$27.5K
RWO icon
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$342K 0.07%
7,846
-23,382
-75% -$1.02M
PLTR icon
189
Palantir
PLTR
$413B
$341K 0.07%
4,043
+38
+0.9% +$3.34K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.9B
$341K 0.07%
1,978
– –
EWU icon
191
iShares MSCI United Kingdom ETF
EWU
$4.16B
$339K 0.07%
9,048
-993
-10% -$35.9K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$337K 0.07%
6,798
+2,215
+48% +$111K
FMB icon
193
First Trust Managed Municipal ETF
FMB
$2.06B
$333K 0.07%
6,605
-3,459
-34% -$176K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$329K 0.07%
7,208
-473
-6% -$21.8K
VFQY icon
195
Vanguard US Quality Factor ETF
VFQY
$499M
$316K 0.06%
2,365
– –
RDVI icon
196
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$315K 0.06%
13,300
-1,950
-13% -$48.2K
WEC icon
197
WEC Energy
WEC
$35.1B
$315K 0.06%
2,891
+12
+0.4% +$1.23K
DIV icon
198
Global X SuperDividend US ETF
DIV
$783M
$311K 0.06%
16,526
+245
+2% +$4.57K
BAC icon
199
Bank of America
BAC
$442B
$306K 0.06%
7,341
+536
+8% +$23.9K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.3B
$302K 0.06%
2,606
-1,733
-40% -$207K
6 7
8
9 10

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Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
  • Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.