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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
+8.2%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$49M
Cap. Flow
+$12.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.53%
Holding
290
New
23
Increased
133
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.07M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 2%
3 Communication Services 1.51%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$4.16B
$349K 0.06%
8,798
-250
-3% -$9.61K
SPYI icon
202
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$345K 0.06%
6,865
+2,000
+41% +$96.2K
PPTY
203
US Diversified Real Estate ETF
PPTY
$25.6M
$345K 0.06%
11,340
– –
VFQY icon
204
Vanguard US Quality Factor ETF
VFQY
$493M
$340K 0.06%
2,365
– –
AGGY icon
205
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$338K 0.06%
7,749
-252
-3% -$10.8K
IPAC icon
206
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$328K 0.06%
4,772
+43
+0.9% +$2.8K
COF icon
207
Capital One
COF
$134B
$324K 0.06%
1,523
+216
+17% +$40.3K
WFC icon
208
Wells Fargo
WFC
$264B
$319K 0.06%
3,988
+210
+6% +$15.1K
CAT icon
209
Caterpillar
CAT
$387B
$316K 0.06%
815
– –
STRK
210
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$314K 0.06%
+2,594
New +$248K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.7B
$314K 0.06%
1,628
-350
-18% -$62.2K
INDA icon
212
iShares MSCI India ETF
INDA
$6.63B
$312K 0.06%
5,600
+1,568
+39% +$83.8K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$311K 0.06%
573
+92
+19% +$48.1K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$307K 0.06%
5,646
-5,620
-50% -$290K
AMD icon
215
Advanced Micro Devices
AMD
$789B
$306K 0.06%
+2,153
New +$234K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$304K 0.06%
2,404
+116
+5% +$12.9K
WEC icon
217
WEC Energy
WEC
$35.1B
$304K 0.06%
2,915
+24
+0.8% +$2.55K
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$294K 0.05%
8,918
+2,390
+37% +$74.3K
JMHI icon
219
JPMorgan High Yield Municipal ETF
JMHI
$293M
$294K 0.05%
5,903
+547
+10% +$27.1K
T icon
220
AT&T
T
$163B
$293K 0.05%
10,130
-2,298
-18% -$63.3K
DIV icon
221
Global X SuperDividend US ETF
DIV
$783M
$293K 0.05%
16,650
+124
+0.8% +$2.19K
MO icon
222
Altria Group
MO
$114B
$290K 0.05%
4,941
+228
+5% +$13.4K
DIAL icon
223
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$289K 0.05%
15,880
+490
+3% +$8.74K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$285K 0.05%
3,432
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$281K 0.05%
5,828
+355
+6% +$16K
7 8
9
10 11

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ACA
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RWM
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Walkner Condon Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Walkner Condon Financial Advisors held 290 positions worth $543M, up 9.9% from $494M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors's Q2 2025 filing shows 23 new, 133 increased, 97 reduced and 13 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

  • Walkner Condon Financial Advisors's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 12,015 shares worth $1.22M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.29M.
  • Walkner Condon Financial Advisors fully exited F/m US Treasury 3 Month Bill Fund in Q2 2025, selling an estimated $1.84M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $543M portfolio in Q2 2025.
  • Walkner Condon Financial Advisors opened 23 new positions and closed 13 in Q2 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $543M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.