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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$72.6M 16.13%
106,055
+26,466
+33% +$18M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$37.7M 8.37%
353,198
+251,181
+246% +$26.6M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$33.5M 7.44%
469,119
+370,194
+374% +$25.7M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$32.4M 7.19%
569,686
+399,501
+235% +$22.4M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$31.2M 6.93%
147,254
+143,445
+3,766% +$30M
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$26.4M 5.87%
578,964
+72,893
+14% +$3.35M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$24M 5.33%
931,628
+32,036
+4% +$829K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22.7M 5.04%
199,115
+147,064
+283% +$16.9M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$19.4M 4.31%
707,671
-25,809
-4% -$702K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$13.3M 2.96%
217,758
-379,912
-64% -$22.9M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.8M 2.83%
287,155
-605,040
-68% -$26.4M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.5M 2.55%
198,523
-481,323
-71% -$27.6M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11M 2.45%
235,258
-604,149
-72% -$28.2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.1M 2.25%
162,096
-12,258
-7% -$751K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.5M 1.89%
32,952
-3,448
-9% -$883K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$8.44M 1.87%
13,460
-1,831
-12% -$1.14M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.06M 1.79%
111,084
-13,280
-11% -$966K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 1.4%
28,657
-2,110
-7% -$461K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.28M 1.17%
130,905
-360,017
-73% -$14.8M
AAPL icon
20
Apple
AAPL
$4.97T
$5.12M 1.14%
18,844
-93
-0.5% -$25K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$3.59M 0.8%
40,622
-4,752
-10% -$427K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$2.79M 0.62%
26,089
+16
+0.1% +$1.71K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.74M 0.61%
35,226
-3,192
-8% -$250K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.69M 0.6%
31,733
-31,913
-50% -$2.67M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.58M 0.57%
28,375
-32,347
-53% -$2.91M
1
2 3 4

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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.