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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
+5.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+40.94%
5 Year Est. Return
+29.95%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
+$613K
Cap. Flow %
0.14%
Top 10 Hldgs %
69.56%
Holding
73
New
2
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$651K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$582K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$536K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$497K
5
COST icon
Costco
COST
+$477K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
PG icon
Procter & Gamble
PG
+$741K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
5
QCOM icon
Qualcomm
QCOM
+$272K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Consumer Discretionary 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$53.3M 12.22%
79,589
-613
-0.8% -$395K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$38.9M 8.92%
839,407
+11,945
+1% +$536K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$38.9M 8.92%
679,846
+11,554
+2% +$651K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$38.2M 8.76%
892,195
-14,709
-2% -$610K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$36M 8.26%
597,670
+5,405
+0.9% +$318K
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$23.3M 5.35%
506,071
+10,912
+2% +$497K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23.3M 5.34%
899,592
+22,733
+3% +$582K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$20.7M 4.75%
490,922
+8,215
+2% +$344K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$20M 4.59%
733,480
+4,628
+0.6% +$126K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.7M 2.45%
102,017
+2,255
+2% +$225K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.4M 2.4%
174,354
-1,700
-1% -$99.1K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.42M 2.16%
170,185
+3,812
+2% +$205K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$9.36M 2.15%
15,291
+261
+2% +$154K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.26M 2.12%
36,400
-272
-0.7% -$67.5K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.13M 2.1%
124,364
-1,032
-0.8% -$74.1K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.71M 1.54%
98,925
-1,280
-1% -$84.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.64M 1.52%
30,767
-164
-0.5% -$34.4K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.93M 1.36%
52,051
-79
-0.2% -$8.8K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.38M 1.24%
60,722
+679
+1% +$57.9K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.31M 1.22%
63,646
+1,111
+2% +$91.5K
AAPL icon
21
Apple
AAPL
$4.57T
$4.82M 1.11%
18,937
-5,119
-21% -$1.16M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4.74M 1.09%
51,797
+949
+2% +$85.3K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.7M 1.08%
49,810
+950
+2% +$87.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$4.15M 0.95%
45,374
+348
+0.8% +$31.6K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3M 0.69%
38,418
-868
-2% -$67.2K
1
2 3

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Waller Financial Planning Group's Q3 2025 Portfolio in Review

As of Q3 2025, Waller Financial Planning Group held 73 positions worth $436M, up 5.3% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waller Financial Planning Group's Q3 2025 filing shows 2 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was Costco: 498 shares worth $461K. The largest sale was Apple, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Waller Financial Planning Group's largest Q3 2025 buy was Costco: 498 shares worth $461K.
  • Waller Financial Planning Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, an estimated $651K increase.
  • Waller Financial Planning Group's biggest Q3 2025 reduction was Apple, cutting an estimated $1.16M.
  • Waller Financial Planning Group fully exited Qualcomm in Q3 2025, selling an estimated $272K.
  • Waller Financial Planning Group's ten largest holdings make up 70% of its $436M portfolio in Q3 2025.
  • Waller Financial Planning Group opened 2 new positions and closed 2 in Q3 2025.
  • Waller Financial Planning Group's portfolio value rose 5.3% quarter-over-quarter to $436M.

Based on Waller Financial Planning Group's 13F filing for Q3 2025, filed 9 Oct 2025.