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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
-0.06%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$2.27M
Cap. Flow
+$6.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.86%
Holding
303
New
21
Increased
121
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.65M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.46M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.09M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 1.8%
3 Communication Services 1.42%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
201
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$296K 0.06%
9,725
-342
-3% -$11.1K
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$38.9B
$296K 0.06%
8,300
– –
IPAC icon
203
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$294K 0.06%
4,729
-635
-12% -$39.7K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.06%
3,861
+171
+5% +$12.8K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$292K 0.06%
4,815
+150
+3% +$9.04K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$292K 0.06%
3,655
-453
-11% -$37.1K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$289K 0.06%
6,240
– –
GS icon
208
Goldman Sachs
GS
$303B
$287K 0.06%
525
+34
+7% +$20.5K
VZ icon
209
Verizon
VZ
$196B
$284K 0.06%
6,266
+189
+3% +$7.87K
DIS icon
210
Walt Disney
DIS
$181B
$284K 0.06%
2,873
+182
+7% +$19.6K
TSM icon
211
TSMC
TSM
$2.18T
$283K 0.06%
1,705
+86
+5% +$16.7K
MO icon
212
Altria Group
MO
$114B
$283K 0.06%
4,713
+82
+2% +$4.48K
QCOM icon
213
Qualcomm
QCOM
$176B
$278K 0.06%
1,809
+213
+13% +$34.7K
MRK icon
214
Merck
MRK
$318B
$276K 0.06%
3,080
-3
-0.1% -$280
DIAL icon
215
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$275K 0.06%
15,390
-220
-1% -$3.9K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$273K 0.06%
11,556
– –
WFC icon
217
Wells Fargo
WFC
$264B
$271K 0.05%
3,778
+271
+8% +$20.3K
JMHI icon
218
JPMorgan High Yield Municipal ETF
JMHI
$293M
$270K 0.05%
+5,356
New +$272K
CAT icon
219
Caterpillar
CAT
$387B
$269K 0.05%
815
+13
+2% +$4.63K
VDE icon
220
Vanguard Energy ETF
VDE
$9.84B
$268K 0.05%
2,069
– –
AMGN icon
221
Amgen
AMGN
$222B
$268K 0.05%
+861
New +$254K
PEP icon
222
PepsiCo
PEP
$190B
$268K 0.05%
1,785
+66
+4% +$9.82K
ORCL icon
223
Oracle
ORCL
$423B
$263K 0.05%
1,883
+64
+4% +$10.4K
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$261K 0.05%
+6,810
New +$229K
FSIG icon
225
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$261K 0.05%
13,789
-628
-4% -$11.9K
7 8
9
10 11

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Walkner Condon Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Walkner Condon Financial Advisors held 303 positions worth $494M, up 0.46% from $492M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q1 2025 filing shows 21 new, 121 increased, 104 reduced and 36 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 102,981 shares worth $6.2M.
  • Walkner Condon Financial Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $8.7M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.2M.
  • Walkner Condon Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $3.08M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $494M portfolio in Q1 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 36 in Q1 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 0.46% quarter-over-quarter to $494M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.