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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
+1.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$14.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.55%
Holding
78
New
7
Increased
23
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$27.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.4M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$22.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.52%
3 Consumer Staples 0.42%
4 Industrials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.36M 0.53%
25,580
-26,217
-51% -$2.41M
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.28M 0.51%
24,167
-25,643
-51% -$2.42M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 0.44%
38,531
+1,615
+4% +$82.3K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.46M 0.32%
6,331
+62
+1% +$14.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.31%
17,722
+170
+1% +$13.4K
UPS icon
31
United Parcel Service
UPS
$89B
$1.35M 0.3%
13,594
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$1.32M 0.29%
16,254
-336
-2% -$27.3K
PPG icon
33
PPG Industries
PPG
$24.6B
$1.31M 0.29%
12,764
+100
+0.8% +$10K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.28M 0.28%
15,529
-128
-0.8% -$10.5K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.2M 0.27%
41,768
+2,417
+6% +$69.9K
GAM
36
General American Investors Company
GAM
$1.56B
$1.15M 0.26%
+19,563
New +$1.19M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.08M 0.24%
5,813
+113
+2% +$21K
PG icon
38
Procter & Gamble
PG
$337B
$1.01M 0.22%
7,027
+91
+1% +$13.4K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$966K 0.21%
3,460
-349
-9% -$99.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$891K 0.2%
16,578
-2,493
-13% -$135K
JPM icon
41
JPMorgan Chase
JPM
$939B
$865K 0.19%
2,684
+1
+0% +$310
INTU icon
42
Intuit
INTU
$86.4B
$843K 0.19%
1,272
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$829K 0.18%
17,718
-1,727
-9% -$81.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$787K 0.17%
1,281
-61
-5% -$37.4K
MSFT icon
45
Microsoft
MSFT
$3.44T
$695K 0.15%
1,438
-32
-2% -$16K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$624K 0.14%
2,067
-78
-4% -$23.5K
MRSH
47
Marsh
MRSH
$91B
$604K 0.13%
3,255
+16
+0.5% +$2.99K
NFLX icon
48
Netflix
NFLX
$298B
$551K 0.12%
5,881
+61
+1% +$6.58K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$499K 0.11%
10,333
+1,098
+12% +$54.2K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$446K 0.1%
2,517
-343
-12% -$60K
1
2
3 4

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Waller Financial Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Waller Financial Planning Group held 78 positions worth $450M, up 3.3% from $436M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waller Financial Planning Group's Q4 2025 filing shows 7 new, 23 increased, 38 reduced and 3 closed positions. Its largest new stake was General American Investors Company: 19,563 shares worth $1.15M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $28.2M.

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

  • Waller Financial Planning Group's largest Q4 2025 buy was General American Investors Company: 19,563 shares worth $1.15M.
  • Waller Financial Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2025, an estimated $30M increase.
  • Waller Financial Planning Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $28.2M.
  • Waller Financial Planning Group fully exited Costco in Q4 2025, selling an estimated $461K.
  • Waller Financial Planning Group's ten largest holdings make up 70% of its $450M portfolio in Q4 2025.
  • Waller Financial Planning Group opened 7 new positions and closed 3 in Q4 2025.
  • Waller Financial Planning Group's portfolio value rose 3.3% quarter-over-quarter to $450M.

Based on Waller Financial Planning Group's 13F filing for Q4 2025, filed 13 Jan 2026.