Walkner Condon Financial Advisors LLC logo

Walkner Condon Financial Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Walkner Condon Financial Advisors LLC with $630.9M in long positions as of Q3 2025, 82% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$630.9M
Top 10 Concentration
33%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.70%ETFTechnology: 6.70%Financial Services: 1.90%Communication Services: 1.60%Consumer Cyclical: 1.10%Consumer Defensive: 1.00%Healthcare: 0.80%Energy: 0.40%Industrials: 0.30%Utilities: 0.20%Basic Materials: 0.10%Real Estate: 0.10%
ETF
81.70%
Technology
6.70%
Financial Services
1.90%
Communication Services
1.60%
Consumer Cyclical
1.10%
Consumer Defensive
1.00%
Healthcare
0.80%
Energy
0.40%
Industrials
0.30%
Utilities
0.20%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 81.71%ETFConsumer Electronics: 2.45%Software - Infrastructure: 1.93%Semiconductors: 1.39%Internet Content & Information: 1.30%Discount Stores: 0.71%35 more: 6.21%
ETF
ETF
81.71%
Consumer Electronics
Technology
2.45%
Software - Infrastructure
Technology
1.93%
Semiconductors
Technology
1.39%
Internet Content & Information
Communication Services
1.30%
Discount Stores
Consumer Defensive
0.71%
Banks - Regional
Financial Services
0.67%
Drug Manufacturers - General
Healthcare
0.59%
Specialty Retail
Consumer Cyclical
0.48%
Computer Hardware
Technology
0.43%
Banks - Diversified
Financial Services
0.36%
Oil & Gas Integrated
Energy
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.69%N/A (ETF or Unknown): 86.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.20%
Large Cap ($10B - $200B)
2.69%
N/A (ETF or Unknown)
86.11%

Portfolio Concentration

Top 10 Holdings %
32.57%
Top 20 Holdings %
48.98%
Top 50 Holdings %
70.68%
Top 100 Holdings %
85.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.79%
International
0.214%
Countries
4
Largest Int'l Market
Taiwan - 0.11%
United States of America
99.79% ($629.5M)
294 holdings
Taiwan
0.11% ($664.3K)
1 holdings
Ireland
0.07% ($459.5K)
2 holdings
United Kingdom
0.04% ($227.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
16.8 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
11 quarters
Persistence Rate
74.83%
Persistent Holdings Weight
91.48%
Persistent Positions
223
Longest Held
SPDR S&P International Small Cap ETF logo
SPDR S&P International Small Cap ETFGWX - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.34%
Largest Position
SPDR Portfolio Developed World ex-US ETF logo
SPDR Portfolio Developed World ex-US ETFSPDW - 5.79%
Largest Ownership Stake
U.S. Bancorp logo
U.S. BancorpUSB - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.73%
Avg. Ownership Stake
1.25%
Largest Position
First Trust TCW Opportunistic Fixed Income ETF logo
First Trust TCW Opportunistic Fixed Income ETFFIXD - 37.20% (Q3 2021)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 15.36% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$40.48M
Positions Added
27
Positions Exited
14

Historical (Since Q4 2019)

Avg. Turnover Ratio
2503.0%
Avg. Positions Added
19
Avg. Positions Exited
16
Highest Turnover
59503.5%
Q2 2021
Lowest Turnover
3.6%
Q1 2023

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