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WCFA
Walkner Condon Financial Advisors Portfolio holdings
AUM
$871M
Turnover
15%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
360
New
38
Increased
181
Reduced
101
Closed
16
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.35M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
Cambria Global EW ETF
GEW
|
+$955K |
| 3 |
Cambria US EW ETF
USEW
|
+$886K |
| 4 |
AST SpaceMobile
ASTS
|
+$591K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.94% |
| 2 | Technology | 6.37% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $458K | 0.05% |
4,765
-200
| -4% | -$19.3K |
2023 Q2
12 quarters
|
|
202
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $453K | 0.05% |
5,495
+100
| +2% | +$8.02K |
2024 Q3
7 quarters
|
|
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $451K | 0.05% |
3,182
-1,253
| -28% | -$173K |
2025 Q3
3 quarters
|
|
204
Schwab US TIPS ETF
SCHP
$16.3B
| $451K | 0.05% |
17,015
| – | – |
2021 Q4
18 quarters
|
|
205
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $448K | 0.05% |
2,354
+80
| +4% | +$13.7K |
2024 Q2
8 quarters
|
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $441K | 0.05% |
5,756
+166
| +3% | +$12.7K |
2025 Q4
2 quarters
|
|
207
McKesson
MCK
$116B
| $441K | 0.05% |
583
-27
| -4% | -$21.4K |
2025 Q4
2 quarters
|
|
208
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $439K | 0.05% |
6,411
+721
| +13% | +$47.1K |
2023 Q4
10 quarters
|
|
209
Vanguard Extended Market ETF
VXF
$30.1B
| $435K | 0.05% |
1,767
+20
| +1% | +$4.58K |
2020 Q4
22 quarters
|
|
210
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $431K | 0.05% |
9,922
+53
| +0.5% | +$2.3K |
2021 Q4
18 quarters
|
|
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $423K | 0.05% |
3,959
| – | – |
2024 Q4
6 quarters
|
|
212
Novartis
NVS
$286B
| $423K | 0.05% |
2,701
+173
| +7% | +$25.9K |
2025 Q4
2 quarters
|
|
213
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $421K | 0.05% |
+8,520
| New | +$421K |
2026 Q2
0 quarters
|
|
214
Schwab International Equity ETF
SCHF
$67B
| $419K | 0.05% |
15,131
+94
| +0.6% | +$2.53K |
2023 Q4
10 quarters
|
|
215
GE Aerospace
GE
$324B
| $416K | 0.05% |
1,114
+100
| +10% | +$31.3K |
2025 Q2
4 quarters
|
|
216
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $416K | 0.05% |
22,885
+1,600
| +8% | +$29.1K |
2023 Q3
11 quarters
|
|
217
GE Vernova
GEV
$247B
| $410K | 0.05% |
349
+12
| +4% | +$12.2K |
2026 Q1
1 quarter
|
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $407K | 0.05% |
+1,853
| New | +$389K |
2026 Q2
0 quarters
|
|
219
Morgan Stanley
MS
$286B
| $406K | 0.05% |
1,942
+92
| +5% | +$18.2K |
2025 Q2
4 quarters
|
|
220
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $403K | 0.05% |
11,650
| – | – |
2023 Q3
11 quarters
|
|
221
Vanguard US Quality Factor ETF
VFQY
$509M
| $403K | 0.05% |
2,365
| – | – |
2021 Q4
18 quarters
|
|
222
TotalEnergies
TTE
$195B
| $400K | 0.05% |
5,150
+643
| +14% | +$56.9K |
2025 Q3
3 quarters
|
|
223
Palo Alto Networks
PANW
$303B
| $398K | 0.05% |
+1,166
| New | +$267K |
2026 Q2
0 quarters
|
|
224
iShares Global Energy ETF
IXC
$3.21B
| $395K | 0.05% |
8,050
-4,030
| -33% | -$218K |
2021 Q1
21 quarters
|
|
225
T. Rowe Price Growth Stock ETF
TGRW
$1.17B
| $395K | 0.05% |
8,285
| – | – |
2023 Q3
11 quarters
|
|
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Walkner Condon Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Walkner Condon Financial Advisors held 360 positions worth $871M, up 15% from $759M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Walkner Condon Financial Advisors deployed $43.8M of net new capital in Q2 2026, opening 38 new positions and adding to 181 existing holdings. Its largest new stake was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.21M trimmed.
- Walkner Condon Financial Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 34,171 shares worth $1.75M.
- Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.55M increase.
- Walkner Condon Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.21M.
- Walkner Condon Financial Advisors fully exited Cambria Global EW ETF in Q2 2026, selling an estimated $955K.
- Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $871M portfolio in Q2 2026.
- Walkner Condon Financial Advisors opened 38 new positions and closed 16 in Q2 2026.
- Walkner Condon Financial Advisors's portfolio value rose 15% quarter-over-quarter to $871M.
Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.