We are live on ! Find out more
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
SOFI icon
76
PUT
SoFi Technologies
SOFI
$23.7B
– –
-10,000
Closed -$16
1 2 3
4

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.