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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
+2.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
+$75M
Cap. Flow %
10.42%
Top 10 Hldgs %
34.27%
Holding
320
New
21
Increased
178
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$502K 0.07%
4,228
-1,034
-20% -$121K
CAT icon
177
Caterpillar
CAT
$387B
$498K 0.07%
869
+38
+5% +$21.1K
HLAL icon
178
Wahed FTSE USA Shariah ETF
HLAL
$954M
$495K 0.07%
7,985
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$492K 0.07%
4,005
+64
+2% +$7.78K
RFDI icon
180
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$491K 0.07%
6,100
+18
+0.3% +$1.41K
QEFA icon
181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$486K 0.07%
5,365
-75
-1% -$6.67K
AVSE icon
182
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$481K 0.07%
7,397
+557
+8% +$36K
BAC icon
183
Bank of America
BAC
$442B
$475K 0.07%
8,639
+272
+3% +$14.4K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$474K 0.07%
2,962
– –
NUDM icon
185
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$474K 0.07%
13,077
-479
-4% -$18.1K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$473K 0.07%
9,408
-200
-2% -$10.1K
MRK icon
187
Merck
MRK
$318B
$471K 0.07%
4,476
+207
+5% +$19.4K
NUBD icon
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$468K 0.07%
20,920
– –
VT icon
189
Vanguard Total World Stock ETF
VT
$79.8B
$462K 0.06%
3,276
+50
+2% +$6.99K
LMT icon
190
Lockheed Martin
LMT
$136B
$457K 0.06%
+945
New +$452K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$451K 0.06%
17,024
-800
-4% -$21.5K
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$450K 0.06%
6,005
+145
+2% +$10.8K
JMHI icon
193
JPMorgan High Yield Municipal ETF
JMHI
$293M
$444K 0.06%
8,837
+1,460
+20% +$73.7K
MCK icon
194
McKesson
MCK
$101B
$443K 0.06%
+540
New +$441K
FIW icon
195
First Trust Water ETF
FIW
$1.94B
$442K 0.06%
4,068
+713
+21% +$79.5K
KO icon
196
Coca-Cola
KO
$375B
$440K 0.06%
6,301
+822
+15% +$57.3K
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$434K 0.06%
766
+205
+37% +$109K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$428K 0.06%
4,544
+840
+23% +$79.8K
EUSB icon
199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$428K 0.06%
9,746
-25
-0.3% -$1.1K
XME icon
200
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$426K 0.06%
4,109
+22
+0.5% +$2.17K
6 7
8
9 10

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Walkner Condon Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Walkner Condon Financial Advisors held 320 positions worth $720M, up 14% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walkner Condon Financial Advisors deployed $75M of net new capital in Q4 2025, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cambria US EW ETF: 67,215 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.45M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2025 buy was Cambria US EW ETF: 67,215 shares worth $3.41M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $11.8M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.45M.
  • Walkner Condon Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $517K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 34% of its $720M portfolio in Q4 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 12 in Q4 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 14% quarter-over-quarter to $720M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.