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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
COST icon
51
Costco
COST
$420B
$461K 0.11%
+498
New +$477K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$457K 0.1%
9,235
-334
-3% -$16.5K
XOM icon
53
ExxonMobil
XOM
$634B
$454K 0.1%
4,026
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$437K 0.1%
7,650
+1,000
+15% +$56.8K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$424K 0.1%
3,969
-31
-0.8% -$3.31K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$405K 0.09%
806
+314
+64% +$152K
TSLA icon
57
Tesla
TSLA
$1.3T
$403K 0.09%
907
+12
+1% +$4.16K
AVGO icon
58
Broadcom
AVGO
$2.04T
$399K 0.09%
1,210
+1
+0.1% +$307
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$391K 0.09%
5,484
+43
+0.8% +$2.97K
PM icon
60
Philip Morris
PM
$295B
$381K 0.09%
2,350
– –
NOC icon
61
Northrop Grumman
NOC
$81.2B
$372K 0.09%
610
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$79.8B
$316K 0.07%
2,296
+117
+5% +$15.5K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$283K 0.07%
4,719
+11
+0.2% +$657
WMT icon
64
Walmart Inc
WMT
$890B
$282K 0.06%
2,741
-1,545
-36% -$154K
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$280K 0.06%
5,361
-1,448
-21% -$73.5K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$280K 0.06%
909
– –
SYK icon
67
Stryker
SYK
$130B
$272K 0.06%
735
– –
C icon
68
Citigroup
C
$226B
$246K 0.06%
2,420
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$230K 0.05%
+702
New +$222K
WFC icon
70
Wells Fargo
WFC
$264B
$224K 0.05%
2,674
-477
-15% -$38.7K
KO icon
71
Coca-Cola
KO
$375B
$216K 0.05%
3,260
– –
QCOM icon
72
Qualcomm
QCOM
$176B
– –
-1,711
Closed -$272K
WOR icon
73
Worthington Enterprises
WOR
$2.86B
– –
-3,211
Closed -$204K
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.