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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$49.9M 6.93%
1,123,883
+269,518
+32% +$11.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$40.6M 5.64%
505,783
+96,299
+24% +$7.66M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24.8M 3.44%
522,904
+84,236
+19% +$4.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$23.7M 3.29%
34,553
-519
-1% -$352K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$21M 2.92%
420,927
+80,543
+24% +$4.03M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19M 2.63%
287,218
+57,490
+25% +$3.77M
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$624M
$18.4M 2.55%
842,312
+164,934
+24% +$3.63M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.8M 2.34%
668,341
+131,569
+25% +$3.32M
AAPL icon
9
Apple
AAPL
$4.99T
$16.4M 2.27%
60,177
-409
-0.7% -$110K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.01B
$16.3M 2.26%
175,919
+41,581
+31% +$3.84M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$969B
$16M 2.23%
25,584
-659
-3% -$410K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.3M 2.13%
183,462
+3,555
+2% +$289K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$15.3M 2.13%
198,732
+50,702
+34% +$3.88M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.2M 1.98%
204,867
+43,459
+27% +$2.95M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9M 1.51%
433,231
+5,243
+1% +$132K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.3B
$10.7M 1.49%
125,309
+12,696
+11% +$1.04M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.4M 1.44%
460,268
+60,919
+15% +$1.38M
MSFT icon
18
Microsoft
MSFT
$2.89T
$9.91M 1.38%
20,499
+884
+5% +$443K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.2B
$8.68M 1.21%
322,496
-7,566
-2% -$202K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.61M 1.2%
137,817
+6,051
+5% +$371K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.88B
$8.32M 1.16%
92,066
-243
-0.3% -$22K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.4B
$7.87M 1.09%
97,481
+23,434
+32% +$1.93M
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$7.03M 0.98%
96,844
-832
-0.9% -$60.5K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.02M 0.98%
78,035
-544
-0.7% -$47.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$6.97M 0.97%
22,278
+2,042
+10% +$583K
1
2 3 4 5

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PLFA
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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.