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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
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

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

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

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
JIRE icon
201
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$409K 0.05%
5,395
-610
-10% -$47.6K
AXP icon
202
American Express
AXP
$244B
$403K 0.05%
1,334
-173
-11% -$58K
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$4.01B
$401K 0.05%
8,802
-72
-0.8% -$3.32K
MO icon
204
Altria Group
MO
$125B
$399K 0.05%
6,039
+96
+2% +$6.18K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.05%
3,576
+1,272
+55% +$141K
NVS icon
206
Novartis
NVS
$294B
$386K 0.05%
2,528
+764
+43% +$117K
DIAL icon
207
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$385K 0.05%
21,285
+3,500
+20% +$64.3K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.3B
$372K 0.05%
15,037
-637
-4% -$16.2K
IPAC icon
209
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$371K 0.05%
4,847
– –
KLAC icon
210
KLA
KLAC
$277B
$370K 0.05%
2,510
+250
+11% +$36.6K
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$242B
$368K 0.05%
21,678
+4,180
+24% +$74.4K
CRM icon
212
Salesforce
CRM
$140B
$366K 0.05%
1,960
-189
-9% -$39.2K
AMGN icon
213
Amgen
AMGN
$201B
$366K 0.05%
1,039
+75
+8% +$26.7K
SPYI icon
214
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$362K 0.05%
7,340
+475
+7% +$24.6K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$361K 0.05%
12,956
-726
-5% -$20.6K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.6B
$360K 0.05%
1,747
– –
FTRI icon
217
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$359K 0.05%
20,131
+3,722
+23% +$65.8K
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$356K 0.05%
1,960
– –
SCHA icon
219
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$356K 0.05%
12,250
+16
+0.1% +$480
WEC icon
220
WEC Energy
WEC
$37.7B
$354K 0.05%
3,056
+72
+2% +$8.09K
VFQY icon
221
Vanguard US Quality Factor ETF
VFQY
$478M
$353K 0.05%
2,365
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$348K 0.05%
+5,688
New +$305K
HYXF icon
223
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$346K 0.05%
7,461
+139
+2% +$6.53K
CGXU icon
224
Capital Group International Focus Equity ETF
CGXU
$6.06B
$344K 0.05%
11,650
– –
PSCE icon
225
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$343K 0.05%
5,796
+790
+16% +$42.1K
7 8
9
10 11

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 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.