We are live on ! Find out more
WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$34.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
69.28%
Holding
75
New
3
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.42M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.39M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$437K
2
COST icon
Costco
COST
+$281K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$273K
4
INTU icon
Intuit
INTU
+$244K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Staples 0.71%
3 Financials 0.55%
4 Industrials 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 0.69%
27,208
+595
+2% +$61.9K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.94M 0.47%
37,936
-1,554
-4% -$78.9K
PG icon
28
Procter & Gamble
PG
$339B
$1.86M 0.45%
11,682
-5
-0% -$816
PPG icon
29
PPG Industries
PPG
$26.6B
$1.44M 0.35%
12,664
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.33%
17,468
-1,061
-6% -$83K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.37M 0.33%
6,265
-348
-5% -$68.9K
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.37M 0.33%
13,594
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$1.18M 0.29%
16,152
+1,638
+11% +$108K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.18M 0.28%
15,693
-1,182
-7% -$82K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.11M 0.27%
3,918
+80
+2% +$20.6K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.1M 0.27%
38,277
-2,387
-6% -$68K
INTU icon
37
Intuit
INTU
$89B
$1M 0.24%
1,272
-361
-22% -$244K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1M 0.24%
20,229
-2,278
-10% -$106K
JPM icon
39
JPMorgan Chase
JPM
$950B
$863K 0.21%
2,976
-267
-8% -$68.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$832K 0.2%
1,509
+593
+65% +$295K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$831K 0.2%
19,445
-6,758
-26% -$273K
NFLX icon
42
Netflix
NFLX
$309B
$799K 0.19%
5,970
-300
-5% -$33.9K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$745K 0.18%
3,819
-254
-6% -$47K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$734K 0.18%
4,643
-557
-11% -$70.1K
MSFT icon
45
Microsoft
MSFT
$3.71T
$727K 0.18%
1,461
-362
-20% -$157K
MRSH
46
Marsh
MRSH
$91.5B
$705K 0.17%
3,225
+11
+0.3% +$2.48K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$598K 0.14%
2,160
-587
-21% -$151K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$571K 0.14%
3,232
-249
-7% -$42.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$485K 0.12%
657
-154
-19% -$95.2K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$474K 0.11%
9,569
-3,352
-26% -$165K
1
2
3

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Waller Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Waller Financial Planning Group held 75 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group deployed $34.9M of net new capital in Q2 2025, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,809 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $437K trimmed.

  • Waller Financial Planning Group's largest Q2 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,809 shares worth $339K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $6.42M increase.
  • Waller Financial Planning Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $437K.
  • Waller Financial Planning Group fully exited Costco in Q2 2025, selling an estimated $281K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $414M portfolio in Q2 2025.
  • Waller Financial Planning Group opened 3 new positions and closed 4 in Q2 2025.
  • Waller Financial Planning Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on Waller Financial Planning Group's 13F filing for Q2 2025, filed 2 Jul 2025.