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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
COST icon
76
Costco
COST
$422B
– –
-498
Closed -$461K
GPIX icon
77
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.03B
– –
-5,361
Closed -$280K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-702
Closed -$230K
1 2 3
4

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GRR
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
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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

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.