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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
-1.42%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$40.8M
Cap. Flow
-$34.3M
Cap. Flow %
-9.65%
Top 10 Hldgs %
68.97%
Holding
76
New
7
Increased
25
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
COST icon
Costco
COST
+$290K
3
QCOM icon
Qualcomm
QCOM
+$278K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$259K
5
WFC icon
Wells Fargo
WFC
+$237K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.49M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 0.93%
3 Financials 0.58%
4 Industrials 0.51%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$442K 0.12%
2,755
-255
-8% -$41.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$430K 0.12%
916
-43
-4% -$21.8K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.12%
3,997
-113
-3% -$11.9K
WMT icon
54
Walmart Inc
WMT
$890B
$415K 0.12%
4,725
+1,921
+69% +$180K
PM icon
55
Philip Morris
PM
$295B
$389K 0.11%
2,450
+100
+4% +$14.2K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$381K 0.11%
6,663
+851
+15% +$49.6K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$332K 0.09%
649
-56
-8% -$26.7K
AVGO icon
58
Broadcom
AVGO
$2.04T
$319K 0.09%
1,904
+685
+56% +$145K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$302K 0.08%
5,089
-149
-3% -$8.72K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$292K 0.08%
4,812
-7
-0.1% -$422
TSLA icon
61
Tesla
TSLA
$1.3T
$286K 0.08%
1,103
+218
+25% +$72.7K
COST icon
62
Costco
COST
$420B
$281K 0.08%
+297
New +$290K
SYK icon
63
Stryker
SYK
$130B
$274K 0.08%
735
-14
-2% -$5.33K
QCOM icon
64
Qualcomm
QCOM
$176B
$262K 0.07%
+1,708
New +$278K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.8B
$252K 0.07%
2,178
+4
+0.2% +$479
KO icon
66
Coca-Cola
KO
$375B
$248K 0.07%
3,460
+200
+6% +$13.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.07%
+455
New +$221K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$229K 0.06%
891
+1
+0.1% +$271
WFC icon
69
Wells Fargo
WFC
$264B
$226K 0.06%
+3,151
New +$237K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$214K 0.06%
+790
New +$227K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$203K 0.06%
+1,225
New +$192K
AMZN icon
72
CALL
Amazon
AMZN
$2.96T
$4.58K ﹤0.01%
+300
New +$65.1K
FDX icon
73
FedEx
FDX
$75.4B
– –
-828
Closed -$233K
NEM icon
74
Newmont
NEM
$119B
– –
-5,858
Closed -$218K
SOFI icon
75
SoFi Technologies
SOFI
$23.7B
– –
-10,227
Closed -$157K
1 2
3
4

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Waller Financial Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Waller Financial Planning Group held 76 positions worth $356M, down 10% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group withdrew a net $34.3M in Q1 2025, closing 4 positions and reducing 37 holdings. Its most notable exit was FedEx, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Waller Financial Planning Group opened a new position in Costco worth $281K.

  • Waller Financial Planning Group's largest Q1 2025 buy was Costco: 297 shares worth $281K.
  • Waller Financial Planning Group added most to Apple in Q1 2025, an estimated $1.53M increase.
  • Waller Financial Planning Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6.49M.
  • Waller Financial Planning Group fully exited FedEx in Q1 2025, selling an estimated $233K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $356M portfolio in Q1 2025.
  • Waller Financial Planning Group opened 7 new positions and closed 4 in Q1 2025.
  • Waller Financial Planning Group's portfolio value fell 10% quarter-over-quarter to $356M.

Based on Waller Financial Planning Group's 13F filing for Q1 2025, filed 2 Apr 2025.