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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
+0.32%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$38.7M
Cap. Flow
+$42M
Cap. Flow %
5.54%
Top 10 Hldgs %
34.64%
Holding
337
New
29
Increased
146
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.46M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.06M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.81M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.32M
3
USEW
Cambria US EW ETF
USEW
+$1.13M
4
EXAS
Exact Sciences
EXAS
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$480K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 1.64%
3 Communication Services 1.63%
4 Consumer Staples 0.91%
5 Healthcare 0.83%
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
$57.7M 7.61%
1,264,278
+140,395
+12% +$6.59M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$41.2M 5.43%
538,211
+32,428
+6% +$2.59M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$27.7M 3.65%
587,402
+64,498
+12% +$3.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$22.4M 2.96%
34,329
-224
-0.6% -$153K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.7M 2.85%
434,819
+13,892
+3% +$696K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21M 2.77%
311,729
+24,511
+9% +$1.7M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18.3M 2.42%
740,026
+71,685
+11% +$1.8M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$18.3M 2.41%
226,956
+28,224
+14% +$2.34M
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$625M
$18.1M 2.39%
840,755
-1,557
-0.2% -$34.1K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.03B
$16.3M 2.15%
176,171
+252
+0.1% +$24.2K
AAPL icon
11
Apple
AAPL
$4.99T
$16.1M 2.12%
63,482
+3,305
+5% +$860K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.6M 2.06%
189,517
+6,055
+3% +$521K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$15.4M 2.03%
25,716
+132
+0.5% +$82.6K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.3M 1.88%
209,077
+4,210
+2% +$300K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 1.49%
90,858
+35,539
+64% +$4.51M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.3M 1.49%
452,423
+19,192
+4% +$481K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
$11.2M 1.48%
121,250
-4,059
-3% -$391K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.7M 1.41%
485,825
+25,557
+6% +$575K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.35M 1.23%
146,146
+8,329
+6% +$550K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.3B
$9.2M 1.21%
108,957
+11,476
+12% +$993K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.89B
$8.77M 1.16%
89,721
-2,345
-3% -$234K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.6M 1.13%
336,094
+13,598
+4% +$365K
MSFT icon
23
Microsoft
MSFT
$2.92T
$7.45M 0.98%
20,135
-364
-2% -$152K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$7.36M 0.97%
78,081
+46
+0.1% +$4.38K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$6.86M 0.9%
95,620
-1,224
-1% -$90.9K
1
2 3 4 5

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F1I
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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 2026 Portfolio in Review

As of Q1 2026, Walkner Condon Financial Advisors held 337 positions worth $759M, up 5.4% from $720M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walkner Condon Financial Advisors deployed $42M of net new capital in Q1 2026, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares Gold Trust Micro: 7,031 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.79M trimmed.

  • Walkner Condon Financial Advisors's largest Q1 2026 buy was iShares Gold Trust Micro: 7,031 shares worth $328K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $6.59M increase.
  • Walkner Condon Financial Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.79M.
  • Walkner Condon Financial Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.03M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 35% of its $759M portfolio in Q1 2026.
  • Walkner Condon Financial Advisors opened 29 new positions and closed 15 in Q1 2026.
  • Walkner Condon Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $759M.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.