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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
NFLX icon
51
Netflix
NFLX
$299B
$548K 0.12%
5,704
-177
-3% -$15.6K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$465K 0.1%
4,364
+575
+15% +$61.5K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$449K 0.1%
9,351
-982
-10% -$47.6K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$416K 0.09%
610
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$414K 0.09%
5,507
+40
+0.7% +$3.1K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$408K 0.09%
2,217
-300
-12% -$56K
PM icon
57
Philip Morris
PM
$297B
$389K 0.09%
2,350
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$378K 0.08%
661
+1
+0.2% +$641
TSLA icon
59
Tesla
TSLA
$1.23T
$343K 0.08%
924
+5
+0.5% +$2.06K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$343K 0.08%
2,477
+182
+8% +$26.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.07%
708
+10
+1% +$4.91K
WMT icon
62
Walmart Inc
WMT
$885B
$335K 0.07%
2,692
+1
+0% +$123
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$324K 0.07%
2,139
+389
+22% +$58.7K
AVGO icon
64
Broadcom
AVGO
$1.85T
$295K 0.07%
953
– –
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$291K 0.06%
+2,890
New +$291K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$281K 0.06%
4,726
-147
-3% -$8.81K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.06%
+883
New +$277K
KO icon
68
Coca-Cola
KO
$377B
$248K 0.05%
3,260
– –
FDX icon
69
FedEx
FDX
$72.7B
$247K 0.05%
694
+1
+0.1% +$347
SYK icon
70
Stryker
SYK
$125B
$242K 0.05%
736
+1
+0.1% +$359
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$230K 0.05%
768
-113
-13% -$35.4K
WFC icon
72
Wells Fargo
WFC
$261B
$213K 0.05%
2,674
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$203K 0.04%
+1,552
New +$194K
MSFT icon
74
CALL
Microsoft
MSFT
$3.45T
$10.3K ﹤0.01%
+200
New +$83.7K
C icon
75
Citigroup
C
$222B
– –
-2,380
Closed -$278K
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.