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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
+6.76%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
+$52M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.56%
Holding
314
New
37
Increased
153
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.02M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.46M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.2B
$480K 0.08%
17,824
-1,213
-6% -$32.5K
QEFA icon
177
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$478K 0.08%
5,440
-175
-3% -$15.1K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$478K 0.08%
3,998
+40
+1% +$4.76K
FTC icon
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$476K 0.08%
2,962
– –
HLAL icon
180
Wahed FTSE USA Shariah ETF
HLAL
$956M
$474K 0.08%
7,985
-21
-0.3% -$1.18K
NUBD icon
181
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$470K 0.07%
20,920
-152
-0.7% -$3.38K
RFDI icon
182
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$467K 0.07%
6,082
+29
+0.5% +$2.17K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$462K 0.07%
4,584
-1,245
-21% -$125K
AXP icon
184
American Express
AXP
$230B
$458K 0.07%
1,378
+29
+2% +$9.22K
GS icon
185
Goldman Sachs
GS
$303B
$448K 0.07%
563
+6
+1% +$4.45K
ORCL icon
186
Oracle
ORCL
$423B
$445K 0.07%
1,581
-407
-20% -$104K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.3B
$445K 0.07%
3,226
-2
-0.1% -$266
TGRW icon
188
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$438K 0.07%
9,610
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$437K 0.07%
3,941
+355
+10% +$40.4K
AVSE icon
190
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$435K 0.07%
+6,840
New +$416K
BAC icon
191
Bank of America
BAC
$442B
$432K 0.07%
8,367
+47
+0.6% +$2.29K
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$431K 0.07%
5,860
-725
-11% -$52K
VZ icon
193
Verizon
VZ
$196B
$431K 0.07%
9,795
+1,660
+20% +$71.9K
EUSB icon
194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$429K 0.07%
9,771
-312
-3% -$13.6K
DFAR icon
195
Dimensional US Real Estate ETF
DFAR
$1.79B
$417K 0.07%
17,475
-4,550
-21% -$107K
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$6.55B
$401K 0.06%
13,525
-900
-6% -$25.1K
MSTR icon
197
Strategy Inc
MSTR
$38.4B
$399K 0.06%
1,238
+373
+43% +$138K
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$7.48B
$397K 0.06%
+11,437
New +$390K
CAT icon
199
Caterpillar
CAT
$387B
$397K 0.06%
831
+16
+2% +$6.83K
SO icon
200
Southern Company
SO
$107B
$386K 0.06%
4,073
+7
+0.2% +$653
6 7
8
9 10

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Walkner Condon Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Walkner Condon Financial Advisors held 314 positions worth $631M, up 16% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $52M of net new capital in Q3 2025, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $5.02M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2025 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.21M.
  • Walkner Condon Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.22M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $631M portfolio in Q3 2025.
  • Walkner Condon Financial Advisors opened 37 new positions and closed 15 in Q3 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.