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WFP

Wrenne Financial Planning Portfolio holdings

AUM $296M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$41.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
80.83%
Holding
60
New
11
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$933K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$869K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$863K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$151K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Staples 0.54%
3 Industrials 0.4%
4 Financials 0.38%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$64.1M 21.65%
173,215
+4,022
+2% +$1.44M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$49.6M 16.75%
592,109
+26,251
+5% +$2.15M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.1M 7.81%
211,985
+9,021
+4% +$929K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$21.1M 7.13%
219,084
+10,995
+5% +$1.05M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$16.5M 5.56%
224,108
+19,519
+10% +$1.43M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.8M 5.34%
265,063
+15,877
+6% +$933K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$14.1M 4.75%
164,437
+1,812
+1% +$152K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$13.4M 4.53%
462,970
+27,583
+6% +$772K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.9M 3.68%
44,818
-3
-0% -$698
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.8M 3.63%
213,495
-17,403
-8% -$863K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$8.88M 3%
82,514
+5,352
+7% +$572K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.93M 2%
114,545
-2,957
-3% -$151K
AAPL icon
13
Apple
AAPL
$4.54T
$4.51M 1.52%
15,574
+392
+3% +$112K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.12M 1.39%
81,536
-2,919
-3% -$147K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.38M 1.14%
28,414
-13
-0% -$1.49K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$3.26M 1.1%
117,643
+4,833
+4% +$130K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.55M 0.86%
42,016
-288
-0.7% -$17.2K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.37M 0.8%
100,039
+3,377
+3% +$78.7K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.8M 0.61%
19,786
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.61M 0.54%
63,191
+24,522
+63% +$626K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.2M 0.4%
3,268
-15
-0.5% -$5.11K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.12M 0.38%
14,783
-11,500
-44% -$869K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.08M 0.37%
5,544
-448
-7% -$82.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$971K 0.33%
13,631
-2,729
-17% -$190K
MSFT icon
25
Microsoft
MSFT
$3.45T
$899K 0.3%
2,411
+146
+6% +$59.1K
1
2 3

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SM
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FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CIC
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CA
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Wrenne Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Wrenne Financial Planning held 60 positions worth $296M, up 16% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wrenne Financial Planning deployed $11.9M of net new capital in Q2 2026, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Philip Morris: 4,781 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $869K trimmed.

  • Wrenne Financial Planning's largest Q2 2026 buy was Philip Morris: 4,781 shares worth $865K.
  • Wrenne Financial Planning added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $2.15M increase.
  • Wrenne Financial Planning's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $869K.
  • Wrenne Financial Planning's ten largest holdings make up 81% of its $296M portfolio in Q2 2026.
  • Wrenne Financial Planning opened 11 new positions and closed 0 in Q2 2026.
  • Wrenne Financial Planning's portfolio value rose 16% quarter-over-quarter to $296M.

Based on Wrenne Financial Planning's 13F filing for Q2 2026, filed 27 Jul 2026.