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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$436K 0.1%
660
+3
+0.5% +$2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$434K 0.1%
2,272
-972
-30% -$183K
XOM icon
53
ExxonMobil
XOM
$644B
$426K 0.09%
3,541
-485
-12% -$56.3K
TSLA icon
54
Tesla
TSLA
$1.23T
$413K 0.09%
919
+12
+1% +$5.32K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.09%
3,789
-180
-5% -$19.2K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$402K 0.09%
5,467
-17
-0.3% -$1.24K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$392K 0.09%
6,855
-795
-10% -$45.4K
PM icon
58
Philip Morris
PM
$297B
$377K 0.08%
2,350
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.08%
698
-108
-13% -$53.7K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$348K 0.08%
610
– –
AVGO icon
61
Broadcom
AVGO
$1.85T
$330K 0.07%
953
-257
-21% -$91.9K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$324K 0.07%
2,295
-1
-0% -$140
WMT icon
63
Walmart Inc
WMT
$885B
$300K 0.07%
2,691
-50
-2% -$5.37K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$292K 0.06%
4,873
+154
+3% +$9.26K
C icon
65
Citigroup
C
$222B
$278K 0.06%
2,380
-40
-2% -$4.15K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$277K 0.06%
881
-28
-3% -$8.74K
SYK icon
67
Stryker
SYK
$125B
$258K 0.06%
735
– –
WFC icon
68
Wells Fargo
WFC
$261B
$249K 0.06%
2,674
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.05%
+1,750
New +$247K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$244K 0.05%
+4,200
New +$244K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.05%
+4,006
New +$235K
KO icon
72
Coca-Cola
KO
$377B
$228K 0.05%
3,260
– –
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$37.7B
$218K 0.05%
+5,000
New +$215K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$211K 0.05%
+673
New +$192K
FDX icon
75
FedEx
FDX
$72.7B
$200K 0.04%
+693
New +$182K
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.