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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-5,000
Closed -$218K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-673
Closed -$211K
PPG icon
78
PPG Industries
PPG
$25.3B
– –
-12,764
Closed -$1.31M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,006
Closed -$235K
1 2 3
4

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PE
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
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
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

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.