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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
+8.2%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$443K 0.08%
9,033
+2,235
+33% +$109K
RFDI icon
177
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$441K 0.08%
6,053
-82
-1% -$5.69K
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$439K 0.08%
10,083
-678
-6% -$29.2K
ORCL icon
179
Oracle
ORCL
$423B
$435K 0.08%
1,988
+105
+6% +$17K
AXP icon
180
American Express
AXP
$230B
$430K 0.08%
1,349
-9
-0.7% -$2.53K
HLAL icon
181
Wahed FTSE USA Shariah ETF
HLAL
$954M
$428K 0.08%
8,006
-1
-0% -$50
HOOD icon
182
Robinhood
HOOD
$83.9B
$424K 0.08%
+4,527
New +$268K
ESIX
183
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$423K 0.08%
14,372
-3,038
-17% -$85.2K
VT icon
184
Vanguard Total World Stock ETF
VT
$79.8B
$415K 0.08%
3,228
+622
+24% +$74.4K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.08%
4,911
+1,050
+27% +$83.3K
TGRW icon
186
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$404K 0.07%
9,610
-2,925
-23% -$111K
GILD icon
187
Gilead Sciences
GILD
$165B
$398K 0.07%
3,586
+103
+3% +$11K
KO icon
188
Coca-Cola
KO
$375B
$395K 0.07%
5,588
+448
+9% +$31.9K
GS icon
189
Goldman Sachs
GS
$303B
$394K 0.07%
557
+32
+6% +$18.5K
BAC icon
190
Bank of America
BAC
$442B
$394K 0.07%
8,320
+979
+13% +$41.2K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$392K 0.07%
5,836
+1,021
+21% +$64.6K
CGXU icon
192
Capital Group International Focus Equity ETF
CGXU
$6.49B
$391K 0.07%
14,425
-1,400
-9% -$35.6K
DIS icon
193
Walt Disney
DIS
$181B
$378K 0.07%
3,051
+178
+6% +$18.5K
SO icon
194
Southern Company
SO
$107B
$373K 0.07%
4,066
-563
-12% -$50.6K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.2B
$372K 0.07%
7,522
+2,625
+54% +$129K
TBLU
196
Tortoise Global Water ETF
TBLU
$58.8M
$362K 0.07%
6,849
-999
-13% -$49.9K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$357K 0.07%
14,556
+3,000
+26% +$69.8K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.07%
+4,487
New +$351K
VZ icon
199
Verizon
VZ
$196B
$352K 0.06%
8,135
+1,869
+30% +$80.9K
MSTR icon
200
Strategy Inc
MSTR
$38.4B
$350K 0.06%
865
+105
+14% +$38.2K
6 7
8
9 10

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Walkner Condon Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Walkner Condon Financial Advisors held 290 positions worth $543M, up 9.9% from $494M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q2 2025 filing shows 23 new, 133 increased, 97 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.29M.
  • Walkner Condon Financial Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2025, selling an estimated $1.84M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $543M portfolio in Q2 2025.
  • Walkner Condon Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $543M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.