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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
-0.59%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.73M
Cap. Flow
+$6.68M
Cap. Flow %
1.48%
Top 10 Hldgs %
72.11%
Holding
79
New
4
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.95M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.29M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Industrials 0.44%
3 Consumer Staples 0.44%
4 Financials 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.46%
23,469
-17,153
-42% -$1.57M
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.98M 0.44%
20,645
-4,935
-19% -$484K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.98M 0.44%
38,841
+310
+0.8% +$15.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.31%
18,990
+2,736
+17% +$213K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.3%
17,206
-516
-3% -$40.6K
UPS icon
31
United Parcel Service
UPS
$89B
$1.35M 0.3%
13,696
+102
+0.8% +$10.9K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.27M 0.28%
6,081
-250
-4% -$55K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.25M 0.28%
15,848
+319
+2% +$26.3K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.2M 0.26%
41,794
+26
+0.1% +$750
GAM
35
General American Investors Company
GAM
$1.56B
$1.14M 0.25%
19,563
– –
PG icon
36
Procter & Gamble
PG
$336B
$1.03M 0.23%
7,156
+129
+2% +$19.6K
NVDA icon
37
NVIDIA
NVDA
$4.8T
$932K 0.21%
5,345
-468
-8% -$85.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$833K 0.18%
15,403
-1,175
-7% -$65.8K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$831K 0.18%
17,718
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$817K 0.18%
3,175
-285
-8% -$78.2K
JPM icon
41
JPMorgan Chase
JPM
$938B
$790K 0.17%
2,685
+1
+0% +$303
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$712K 0.16%
12,558
+5,703
+83% +$332K
MSFT icon
43
Microsoft
MSFT
$3.43T
$667K 0.15%
1,803
+365
+25% +$153K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$657K 0.15%
1,139
-142
-11% -$86.3K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$608K 0.13%
3,101
+829
+36% +$166K
XOM icon
46
ExxonMobil
XOM
$641B
$601K 0.13%
3,541
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$597K 0.13%
1,975
-92
-4% -$28.9K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$583K 0.13%
10,505
+6,305
+150% +$365K
MRSH
49
Marsh
MRSH
$90.7B
$568K 0.13%
3,272
+17
+0.5% +$3.06K
INTU icon
50
Intuit
INTU
$86.5B
$550K 0.12%
1,272
– –
1
2
3 4

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Waller Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Waller Financial Planning Group held 79 positions worth $453M, up 0.61% from $450M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waller Financial Planning Group's Q1 2026 filing shows 4 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,890 shares worth $291K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Waller Financial Planning Group's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,890 shares worth $291K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $3.27M increase.
  • Waller Financial Planning Group's biggest Q1 2026 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.29M.
  • Waller Financial Planning Group fully exited PPG Industries in Q1 2026, selling an estimated $1.31M.
  • Waller Financial Planning Group's ten largest holdings make up 72% of its $453M portfolio in Q1 2026.
  • Waller Financial Planning Group opened 4 new positions and closed 5 in Q1 2026.
  • Waller Financial Planning Group's portfolio value rose 0.61% quarter-over-quarter to $453M.

Based on Waller Financial Planning Group's 13F filing for Q1 2026, filed 3 Apr 2026.