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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
+6.19%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$34.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
69.28%
Holding
75
New
3
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.42M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.39M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.98M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$437K
2
COST icon
Costco
COST
+$281K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$273K
4
INTU icon
Intuit
INTU
+$244K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Staples 0.71%
3 Financials 0.55%
4 Industrials 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$49.8M 12.04%
80,202
+7,470
+10% +$4.29M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$36.7M 8.88%
906,904
-11,406
-1% -$437K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$36.3M 8.78%
668,292
+104,707
+19% +$5.39M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$35.2M 8.52%
827,462
+159,189
+24% +$6.42M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$34.2M 8.27%
592,265
+95,471
+19% +$5.21M
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$22.5M 5.44%
495,159
+6,543
+1% +$291K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22.4M 5.43%
876,859
+14,232
+2% +$360K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$20M 4.83%
482,707
+8,452
+2% +$347K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$19.3M 4.67%
728,852
+152,333
+26% +$3.98M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10M 2.43%
176,054
+6,083
+4% +$326K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.51M 2.3%
99,762
+17,896
+22% +$1.53M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.77M 2.12%
125,396
+13,464
+12% +$884K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.71M 2.1%
166,373
+33,252
+25% +$1.66M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.69M 2.1%
36,672
+4,945
+16% +$1.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$8.54M 2.06%
15,030
+1,097
+8% +$577K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.36M 1.54%
100,205
+1,230
+1% +$75.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.33M 1.53%
30,931
+2,485
+9% +$482K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.84M 1.41%
52,130
+2,531
+5% +$267K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.97M 1.2%
62,535
+9,923
+19% +$751K
AAPL icon
20
Apple
AAPL
$4.57T
$4.94M 1.19%
24,056
-93
-0.4% -$18.8K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.79M 1.16%
60,043
+12,954
+28% +$983K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.42M 1.07%
50,848
+9,091
+22% +$743K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.34M 1.05%
48,860
+9,741
+25% +$814K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$4.01M 0.97%
45,026
+2,856
+7% +$252K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.04M 0.73%
39,286
+4,383
+13% +$334K
1
2 3

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Waller Financial Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Waller Financial Planning Group held 75 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waller Financial Planning Group deployed $34.9M of net new capital in Q2 2025, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,809 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $437K trimmed.

  • Waller Financial Planning Group's largest Q2 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,809 shares worth $339K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $6.42M increase.
  • Waller Financial Planning Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $437K.
  • Waller Financial Planning Group fully exited Costco in Q2 2025, selling an estimated $281K.
  • Waller Financial Planning Group's ten largest holdings make up 69% of its $414M portfolio in Q2 2025.
  • Waller Financial Planning Group opened 3 new positions and closed 4 in Q2 2025.
  • Waller Financial Planning Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on Waller Financial Planning Group's 13F filing for Q2 2025, filed 2 Jul 2025.