We are live on ! Find out more
WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.32M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$318B
$499K 0.07%
4,152
-324
-7% -$37.4K
LRCX icon
177
Lam Research
LRCX
$390B
$485K 0.06%
2,268
-54
-2% -$12.1K
HLAL icon
178
Wahed FTSE USA Shariah ETF
HLAL
$956M
$473K 0.06%
7,977
-8
-0.1% -$497
NUDM icon
179
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$472K 0.06%
13,068
-9
-0.1% -$338
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$470K 0.06%
11,578
-934
-7% -$38.6K
AVSE icon
181
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$470K 0.06%
7,055
-342
-5% -$23.8K
KO icon
182
Coca-Cola
KO
$375B
$469K 0.06%
6,173
-128
-2% -$9.68K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$469K 0.06%
9,408
– –
NUBD icon
184
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$467K 0.06%
21,026
+106
+0.5% +$2.37K
QEFA icon
185
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$463K 0.06%
4,965
-400
-7% -$37.9K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$457K 0.06%
2,962
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.2B
$453K 0.06%
17,015
-9
-0.1% -$240
CVX icon
188
Chevron
CVX
$366B
$451K 0.06%
2,182
-83
-4% -$15.1K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$449K 0.06%
7,669
+3,411
+80% +$200K
VT icon
190
Vanguard Total World Stock ETF
VT
$81.3B
$448K 0.06%
3,242
-34
-1% -$4.89K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$447K 0.06%
3,688
-598
-14% -$76.5K
GS icon
192
Goldman Sachs
GS
$303B
$442K 0.06%
523
-51
-9% -$45.5K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$431K 0.06%
5,590
+128
+2% +$9.96K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$429K 0.06%
3,522
-706
-17% -$87.5K
EUSB icon
195
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$429K 0.06%
9,869
+123
+1% +$5.4K
FIW icon
196
First Trust Water ETF
FIW
$1.95B
$429K 0.06%
4,155
+87
+2% +$9.63K
XME icon
197
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$428K 0.06%
3,959
-150
-4% -$17.5K
BAC icon
198
Bank of America
BAC
$442B
$426K 0.06%
8,735
+96
+1% +$4.95K
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$416K 0.05%
4,768
+224
+5% +$20.6K
TTE icon
200
TotalEnergies
TTE
$190B
$410K 0.05%
4,507
+571
+15% +$43.6K
6 7
8
9 10

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Walkner Condon Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Walkner Condon Financial Advisors held 337 positions worth $759M, up 5.4% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $42M of net new capital in Q1 2026, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares Gold Trust Micro: 7,031 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.79M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2026 buy was iShares Gold Trust Micro: 7,031 shares worth $328K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $6.59M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.79M.
  • Walkner Condon Financial Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.03M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $759M portfolio in Q1 2026.
  • Walkner Condon Financial Advisors opened 29 new positions and closed 15 in Q1 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $759M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.