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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
+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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$473K 0.11%
2,875
+120
+4% +$19K
XOM icon
52
ExxonMobil
XOM
$634B
$434K 0.1%
4,026
-765
-16% -$81.8K
PM icon
53
Philip Morris
PM
$295B
$428K 0.1%
2,350
-100
-4% -$17.2K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.1%
4,000
+3
+0.1% +$317
WMT icon
55
Walmart Inc
WMT
$890B
$419K 0.1%
4,286
-439
-9% -$41.8K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$378K 0.09%
6,650
-13
-0.2% -$720
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$366K 0.09%
5,441
+629
+13% +$39.8K
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$339K 0.08%
+6,809
New +$319K
AVGO icon
59
Broadcom
AVGO
$2.04T
$333K 0.08%
1,209
-695
-37% -$151K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$305K 0.07%
610
-39
-6% -$19.2K
SYK icon
61
Stryker
SYK
$130B
$291K 0.07%
735
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$284K 0.07%
895
-208
-19% -$62.7K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$282K 0.07%
4,708
-381
-7% -$22.6K
VT icon
64
Vanguard Total World Stock ETF
VT
$79.8B
$280K 0.07%
2,179
+1
+0% +$120
QCOM icon
65
Qualcomm
QCOM
$176B
$272K 0.07%
1,711
+3
+0.2% +$442
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$259K 0.06%
909
+18
+2% +$4.74K
WFC icon
67
Wells Fargo
WFC
$264B
$252K 0.06%
3,151
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.06%
492
+37
+8% +$18.8K
KO icon
69
Coca-Cola
KO
$375B
$231K 0.06%
3,260
-200
-6% -$14.2K
C icon
70
Citigroup
C
$226B
$206K 0.05%
+2,420
New +$175K
WOR icon
71
Worthington Enterprises
WOR
$2.86B
$204K 0.05%
+3,211
New +$178K
AMZN icon
72
CALL
Amazon
AMZN
$2.96T
– –
-300
Closed -$4.58K
COST icon
73
Costco
COST
$420B
– –
-297
Closed -$281K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
– –
-1,225
Closed -$203K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.6B
– –
-790
Closed -$214K
1 2
3

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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.