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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
PM icon
26
Philip Morris
PM
$297B
$865K 0.29%
+4,781
New +$829K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$728K 0.25%
10,956
+647
+6% +$41.7K
AVGO icon
28
Broadcom
AVGO
$1.85T
$692K 0.23%
1,833
-9
-0.5% -$3.61K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$686K 0.23%
1,941
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$677K 0.23%
920
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$525K 0.18%
765
-96
-11% -$64K
CAT icon
32
Caterpillar
CAT
$375B
$516K 0.17%
485
– –
NOC icon
33
Northrop Grumman
NOC
$77.1B
$466K 0.16%
+915
New +$528K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$434K 0.15%
8,635
+2,998
+53% +$151K
BTI icon
35
British American Tobacco
BTI
$131B
$382K 0.13%
+6,188
New +$374K
AMZN icon
36
Amazon
AMZN
$2.92T
$369K 0.12%
1,547
+185
+14% +$46.4K
JPM icon
37
JPMorgan Chase
JPM
$935B
$369K 0.12%
1,126
– –
MO icon
38
Altria Group
MO
$114B
$365K 0.12%
+5,072
New +$354K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.12%
482
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$358K 0.12%
1,643
– –
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$356K 0.12%
2,990
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$355K 0.12%
4,289
-19
-0.4% -$1.51K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.12%
1,499
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$329K 0.11%
9,107
-3,208
-26% -$106K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$300K 0.1%
3,419
– –
V icon
46
Visa
V
$684B
$291K 0.1%
+849
New +$273K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$286K 0.1%
1,738
– –
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$259K 0.09%
1,128
-27
-2% -$5.73K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$259K 0.09%
3,411
– –
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$258K 0.09%
6,347
– –
1
2
3

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
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
Concord Investment Counsel Irvine, California $297M AUM
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

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.