We are live on ! Find out more
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
+$6.6M
Cap. Flow %
1.46%
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 Miscellaneous 96.25%
2 Technology 1.6%
3 Industrials 0.44%
4 Consumer Staples 0.44%
5 Financials 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
$843B
$71.1M 15.7%
108,907
+2,852
+3% +$1.95M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.4B
$38M 8.39%
511,303
+42,184
+9% +$3.17M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$37.7M 8.31%
384,599
+31,401
+9% +$3.27M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$34.2M 7.54%
157,323
+10,069
+7% +$2.25M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$33.7M 7.44%
595,915
+26,229
+5% +$1.52M
IGEB icon
6
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$27.6M 6.09%
612,366
+33,402
+6% +$1.52M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$24.7M 5.46%
965,511
+33,883
+4% +$874K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$24M 5.3%
215,672
+16,557
+8% +$1.95M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$22.8M 5.04%
744,302
+36,631
+5% +$1.11M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$12.8M 2.83%
281,244
-5,911
-2% -$277K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$11.8M 2.61%
196,483
-21,275
-10% -$1.32M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$10.7M 2.37%
222,063
-13,195
-6% -$653K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.2M 2.26%
159,464
-2,632
-2% -$174K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10M 2.21%
169,007
-29,516
-15% -$1.8M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$8.53M 1.88%
14,269
+809
+6% +$506K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$8.24M 1.82%
31,457
-1,495
-5% -$405K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.49M 1.43%
90,424
-20,660
-19% -$1.54M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.38M 1.41%
29,670
+1,013
+4% +$226K
AAPL icon
19
Apple
AAPL
$4.91T
$4.8M 1.06%
18,932
+88
+0.5% +$22.9K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$3.11M 0.69%
76,232
-54,673
-42% -$2.29M
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.5B
$2.86M 0.63%
26,953
+864
+3% +$92.9K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.78M 0.61%
36,001
+775
+2% +$60.3K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$2.48M 0.55%
26,219
-2,156
-8% -$208K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.24M 0.5%
26,351
-5,382
-17% -$475K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.24M 0.49%
23,184
-983
-4% -$97.4K
1
2 3 4

Similar funds

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
GF
Genworth Financial Glen Allen, Virginia $486M AUM 19.32% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • 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.