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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
+2.47%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$88.9M
Cap. Flow
+$75M
Cap. Flow %
10.42%
Top 10 Hldgs %
34.27%
Holding
320
New
21
Increased
178
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.66M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$774K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$517K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$477K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 1.96%
3 Communication Services 1.77%
4 Healthcare 1.07%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$425K 0.06%
+5,462
New +$427K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.06%
4,252
-5,661
-57% -$568K
CGBL icon
203
Capital Group Core Balanced ETF
CGBL
$7.48B
$422K 0.06%
11,937
+500
+4% +$17.5K
VZ icon
204
Verizon
VZ
$196B
$412K 0.06%
10,109
+314
+3% +$12.7K
LRCX icon
205
Lam Research
LRCX
$390B
$397K 0.06%
2,322
+86
+4% +$13.4K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$4.16B
$390K 0.05%
8,874
– –
TGRW icon
207
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$381K 0.05%
8,285
-1,325
-14% -$60.9K
SCHF icon
208
Schwab International Equity ETF
SCHF
$68.7B
$377K 0.05%
15,674
+4,212
+37% +$100K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$372K 0.05%
13,682
+726
+6% +$19.4K
CBRE icon
210
CBRE Group
CBRE
$42.9B
$369K 0.05%
2,297
+9
+0.4% +$1.42K
WFC icon
211
Wells Fargo
WFC
$264B
$369K 0.05%
3,962
-46
-1% -$3.99K
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.9B
$365K 0.05%
1,747
-64
-4% -$13.4K
VFQY icon
213
Vanguard US Quality Factor ETF
VFQY
$499M
$363K 0.05%
2,365
– –
SPYI icon
214
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$361K 0.05%
6,865
– –
SO icon
215
Southern Company
SO
$107B
$356K 0.05%
4,083
+10
+0.2% +$913
IPAC icon
216
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$355K 0.05%
4,847
+75
+2% +$5.56K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$348K 0.05%
12,234
+1,234
+11% +$34.8K
FFBC icon
218
First Financial Bancorp
FFBC
$3.53B
$347K 0.05%
+13,872
New +$346K
HYXF icon
219
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$346K 0.05%
7,322
-98
-1% -$4.63K
CVX icon
220
Chevron
CVX
$366B
$345K 0.05%
2,265
-168
-7% -$25.6K
DIS icon
221
Walt Disney
DIS
$181B
$344K 0.05%
3,028
-32
-1% -$3.52K
CGXU icon
222
Capital Group International Focus Equity ETF
CGXU
$6.55B
$344K 0.05%
11,650
-1,875
-14% -$56.4K
MO icon
223
Altria Group
MO
$114B
$343K 0.05%
5,943
+121
+2% +$7.31K
UNH icon
224
UnitedHealth
UNH
$370B
$342K 0.05%
1,035
-19
-2% -$6.44K
PPTY
225
US Diversified Real Estate ETF
PPTY
$25.6M
$341K 0.05%
11,340
– –
7 8
9
10 11

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Walkner Condon Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Walkner Condon Financial Advisors held 320 positions worth $720M, up 14% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walkner Condon Financial Advisors deployed $75M of net new capital in Q4 2025, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cambria US EW ETF: 67,215 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.45M trimmed.

  • Walkner Condon Financial Advisors's largest Q4 2025 buy was Cambria US EW ETF: 67,215 shares worth $3.41M.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $11.8M increase.
  • Walkner Condon Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.45M.
  • Walkner Condon Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2025, selling an estimated $517K.
  • Walkner Condon Financial Advisors's ten largest holdings make up 34% of its $720M portfolio in Q4 2025.
  • Walkner Condon Financial Advisors opened 21 new positions and closed 12 in Q4 2025.
  • Walkner Condon Financial Advisors's portfolio value rose 14% quarter-over-quarter to $720M.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.