We are live on ! Find out more
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$36.6M 5.79%
854,365
+121,174
+17% +$5.02M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$32.1M 5.08%
409,484
+37,766
+10% +$2.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$23.5M 3.72%
35,072
+3,482
+11% +$2.24M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$20.9M 3.31%
438,668
+41,751
+11% +$1.96M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$16.9M 2.69%
340,384
+32,853
+11% +$1.63M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$969B
$16.1M 2.55%
26,243
+59
+0.2% +$34.8K
AAPL icon
7
Apple
AAPL
$5T
$15.4M 2.44%
60,586
+1,199
+2% +$271K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 2.37%
229,728
-198
-0.1% -$12.7K
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$624M
$14.7M 2.33%
677,378
+139,332
+26% +$2.99M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.3M 2.27%
179,907
+3,228
+2% +$253K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.5M 2.14%
536,772
+69,652
+15% +$1.74M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.01B
$12.6M 1.99%
134,338
+22,028
+20% +$2.03M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$11.1M 1.76%
148,030
+32,910
+29% +$2.35M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$10.9M 1.72%
161,408
+16,821
+12% +$1.09M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.8M 1.7%
427,988
+2,593
+0.6% +$64.8K
MSFT icon
16
Microsoft
MSFT
$2.89T
$10.2M 1.61%
19,615
+477
+2% +$243K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.18M 1.46%
399,349
+194,021
+94% +$4.46M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.69M 1.38%
330,062
-6,219
-2% -$158K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.3B
$8.61M 1.36%
112,613
+16,004
+17% +$1.1M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.87B
$8.09M 1.28%
92,309
+1,309
+1% +$111K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.89M 1.25%
131,766
+8,053
+7% +$469K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$7.17M 1.14%
97,676
+4,564
+5% +$328K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$6.65M 1.05%
78,579
+3,552
+5% +$294K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.23M 0.99%
115,138
+1,431
+1% +$73.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.13M 0.97%
9,209
-1,085
-11% -$696K
1
2 3 4 5

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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.