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WFPG

Waller Financial Planning Group Portfolio holdings

AUM $486M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
+$613K
Cap. Flow %
0.14%
Top 10 Hldgs %
69.56%
Holding
73
New
2
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$651K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$582K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$536K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$497K
5
COST icon
Costco
COST
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
PG icon
Procter & Gamble
PG
+$741K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
5
QCOM icon
Qualcomm
QCOM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Consumer Discretionary 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$2.78M 0.64%
26,073
-1,135
-4% -$119K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.89M 0.43%
36,916
-1,020
-3% -$52K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.32%
17,552
+84
+0.5% +$6.61K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.38M 0.32%
6,269
+4
+0.1% +$905
PPG icon
30
PPG Industries
PPG
$26.6B
$1.33M 0.31%
12,664
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$1.33M 0.3%
16,590
+438
+3% +$33.5K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.26M 0.29%
15,657
-36
-0.2% -$2.8K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M 0.26%
39,351
+1,074
+3% +$30.9K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.14M 0.26%
13,594
– –
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.12M 0.26%
3,809
-109
-3% -$31.4K
PG icon
36
Procter & Gamble
PG
$339B
$1.07M 0.24%
6,936
-4,746
-41% -$741K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.06M 0.24%
5,700
+1,057
+23% +$184K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.24%
19,071
-1,158
-6% -$59.7K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$910K 0.21%
19,445
– –
INTU icon
40
Intuit
INTU
$89B
$869K 0.2%
1,272
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$846K 0.19%
2,683
-293
-10% -$87.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$806K 0.18%
1,342
-167
-11% -$95.6K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$795K 0.18%
3,809
-10
-0.3% -$2.04K
MSFT icon
44
Microsoft
MSFT
$3.71T
$762K 0.17%
1,470
+9
+0.6% +$4.59K
NFLX icon
45
Netflix
NFLX
$309B
$698K 0.16%
5,820
-150
-3% -$18.3K
MRSH
46
Marsh
MRSH
$91.5B
$653K 0.15%
3,239
+14
+0.4% +$2.88K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$638K 0.15%
2,145
-15
-0.7% -$4.33K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$605K 0.14%
3,244
+12
+0.4% +$2.17K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$499K 0.11%
2,860
-15
-0.5% -$2.55K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$483K 0.11%
657
– –
1
2
3

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Waller Financial Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Waller Financial Planning Group held 73 positions worth $436M, up 5.3% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waller Financial Planning Group's Q3 2025 filing shows 2 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Costco: 498 shares worth $461K. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Waller Financial Planning Group's largest Q3 2025 buy was Costco: 498 shares worth $461K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $651K increase.
  • Waller Financial Planning Group's biggest Q3 2025 reduction was Apple, cutting an estimated $1.16M.
  • Waller Financial Planning Group fully exited Qualcomm in Q3 2025, selling an estimated $272K.
  • Waller Financial Planning Group's ten largest holdings make up 70% of its $436M portfolio in Q3 2025.
  • Waller Financial Planning Group opened 2 new positions and closed 2 in Q3 2025.
  • Waller Financial Planning Group's portfolio value rose 5.3% quarter-over-quarter to $436M.

Based on Waller Financial Planning Group's 13F filing for Q3 2025, filed 9 Oct 2025.