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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+18.75%
3 Year Est. Return
+47.41%
5 Year Est. Return
+42.02%
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.7M 5.46%
733,191
+48,886
+7% +$1.87M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$27M 4.97%
371,718
+26,852
+8% +$1.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$19.6M 3.61%
31,590
+34
+0.1% +$19.5K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.7M 3.44%
396,917
+6,880
+2% +$320K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.1M 2.79%
307,531
+28,492
+10% +$1.39M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$965B
$14.9M 2.74%
26,184
-2,187
-8% -$1.15M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 2.62%
229,926
+23,039
+11% +$1.35M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$13.7M 2.52%
176,679
-783
-0.4% -$57.8K
AAPL icon
9
Apple
AAPL
$4.94T
$12.2M 2.24%
59,387
-266
-0.4% -$53.7K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.6M 2.14%
467,120
-22,682
-5% -$560K
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$621M
$11.5M 2.12%
538,046
-50,405
-9% -$1.07M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.6M 1.96%
425,395
+28,133
+7% +$697K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.89B
$10.2M 1.88%
112,310
+7,302
+7% +$650K
MSFT icon
14
Microsoft
MSFT
$2.91T
$9.52M 1.75%
19,138
+410
+2% +$178K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$9.07M 1.67%
144,587
+7,900
+6% +$465K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.8B
$8.21M 1.51%
336,281
+22,828
+7% +$516K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$7.89M 1.45%
115,120
+12,139
+12% +$765K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8B
$7.48M 1.38%
91,000
+792
+0.9% +$60.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.05M 1.3%
123,713
+7,288
+6% +$390K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$6.51M 1.2%
93,112
+1,168
+1% +$76.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.36M 1.17%
10,294
+442
+4% +$253K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.33M 1.16%
96,609
+1,498
+2% +$97.5K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.01M 1.11%
75,027
+4,686
+7% +$359K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 1.04%
113,707
+3,905
+4% +$181K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.6B
$5.42M 1%
22,864
-1,599
-7% -$357K
1
2 3 4 5

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IAS
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TVAMP
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RFM
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CFS
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MWA
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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.