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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24.9M 5.04%
684,305
+239,449
+54% +$8.65M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.7M 4.59%
344,866
-64,434
-16% -$4.46M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.3M 3.71%
390,037
+99,560
+34% +$4.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$17.7M 3.59%
31,556
-354
-1% -$209K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$14.6M 2.95%
28,371
-175
-0.6% -$94.6K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.7M 2.77%
279,039
+159,873
+134% +$7.81M
AAPL icon
7
Apple
AAPL
$4.99T
$13.3M 2.68%
59,653
+1,238
+2% +$287K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$625M
$12.7M 2.56%
588,451
+195,938
+50% +$4.14M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.5M 2.52%
177,462
-1,092
-0.6% -$75.3K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.1M 2.45%
489,802
+66,220
+16% +$1.64M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 2.44%
206,887
+140,050
+210% +$8.7M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.88M 2%
397,262
+32,299
+9% +$791K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.03B
$9.41M 1.9%
105,008
-45,780
-30% -$4.09M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8M 1.62%
136,687
+80,660
+144% +$4.9M
MSFT icon
15
Microsoft
MSFT
$2.92T
$7.03M 1.42%
18,728
+302
+2% +$123K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.92M 1.4%
313,453
+4,195
+1% +$97.7K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.54M 1.32%
90,208
+1,164
+1% +$85.3K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.2M 1.25%
+102,981
New +$6.19M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$5.94M 1.2%
91,944
-4,432
-5% -$297K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.92M 1.2%
116,425
-1,123
-1% -$56.8K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.89M 1.19%
95,111
+10,824
+13% +$615K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.71M 1.15%
99,920
-21,645
-18% -$1.26M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.51M 1.11%
9,852
-1,407
-12% -$827K
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$5.42M 1.1%
24,463
-1,021
-4% -$244K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$5.18M 1.05%
70,341
+1,191
+2% +$85.5K
1
2 3 4 5

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WCM
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F1I
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SA
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RWA
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PLFA
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GCM
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CWM
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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.