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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
+6.76%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$87.7M
Cap. Flow
+$52M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.56%
Holding
314
New
37
Increased
153
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.02M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.46M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.85M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.35M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.21M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
UDI
USCF Dividend Income Fund
UDI
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 2.06%
3 Communication Services 1.67%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$385K 0.06%
5,822
+881
+18% +$55.8K
XME icon
202
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$381K 0.06%
4,087
+509
+14% +$40.6K
VXF icon
203
Vanguard Extended Market ETF
VXF
$31.9B
$379K 0.06%
1,811
+183
+11% +$37K
CVX icon
204
Chevron
CVX
$366B
$378K 0.06%
2,433
+573
+31% +$88.7K
FIW icon
205
First Trust Water ETF
FIW
$1.95B
$377K 0.06%
3,355
-891
-21% -$99.2K
JMHI icon
206
JPMorgan High Yield Municipal ETF
JMHI
$293M
$372K 0.06%
7,377
+1,474
+25% +$73K
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.16B
$372K 0.06%
8,874
+76
+0.9% +$3.11K
BLK icon
208
Blackrock
BLK
$176B
$372K 0.06%
319
+84
+36% +$93.9K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$83.1B
$367K 0.06%
7,417
-105
-1% -$5.18K
UNH icon
210
UnitedHealth
UNH
$370B
$364K 0.06%
1,054
+232
+28% +$70.2K
KO icon
211
Coca-Cola
KO
$375B
$363K 0.06%
5,479
-109
-2% -$7.5K
CBRE icon
212
CBRE Group
CBRE
$42.9B
$360K 0.06%
+2,288
New +$354K
SPYI icon
213
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$359K 0.06%
6,865
– –
MRK icon
214
Merck
MRK
$318B
$358K 0.06%
4,269
+1,016
+31% +$83.7K
VFQY icon
215
Vanguard US Quality Factor ETF
VFQY
$499M
$357K 0.06%
2,365
– –
PH icon
216
Parker-Hannifin
PH
$135B
$356K 0.06%
+469
New +$346K
HYXF icon
217
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$352K 0.06%
7,420
-2,781
-27% -$131K
PPTY
218
US Diversified Real Estate ETF
PPTY
$25.6M
$351K 0.06%
11,340
– –
IPAC icon
219
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$350K 0.06%
4,772
– –
DIS icon
220
Walt Disney
DIS
$181B
$350K 0.06%
3,060
+9
+0.3% +$1.06K
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$346K 0.05%
3,704
+272
+8% +$23.8K
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$341K 0.05%
12,956
-1,600
-11% -$40.6K
T icon
223
AT&T
T
$163B
$341K 0.05%
12,063
+1,933
+19% +$54.9K
WEC icon
224
WEC Energy
WEC
$35.1B
$337K 0.05%
2,944
+29
+1% +$3.14K
WFC icon
225
Wells Fargo
WFC
$264B
$336K 0.05%
4,008
+20
+0.5% +$1.62K
7 8
9
10 11

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RWM
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Walkner Condon Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Walkner Condon Financial Advisors held 314 positions worth $631M, up 16% from $543M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walkner Condon Financial Advisors deployed $52M of net new capital in Q3 2025, opening 37 new positions and adding to 153 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.21M trimmed.

  • Walkner Condon Financial Advisors's largest Q3 2025 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 12,114 shares worth $1.58M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $5.02M increase.
  • Walkner Condon Financial Advisors's biggest Q3 2025 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.21M.
  • Walkner Condon Financial Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.22M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 33% of its $631M portfolio in Q3 2025.
  • Walkner Condon Financial Advisors opened 37 new positions and closed 15 in Q3 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Walkner Condon Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.