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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
-0.98%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.5M
Cap. Flow
+$15.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
80%
Holding
46
New
5
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$220K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$85.2K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$79.8K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.59%
3 Consumer Discretionary 0.3%
4 Communication Services 0.16%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$584K 0.31%
1,136
+304
+37% +$164K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$484K 0.26%
1,032
+170
+20% +$86.4K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$399K 0.21%
1,155
+2
+0.2% +$632
AMZN icon
29
Amazon
AMZN
$2.96T
$348K 0.18%
1,828
+68
+4% +$14.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$339K 0.18%
1,962
+479
+32% +$83.5K
AVGO icon
31
Broadcom
AVGO
$2.04T
$305K 0.16%
1,819
+22
+1% +$4.66K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.16%
1,931
+10
+0.5% +$1.83K
JPM icon
33
JPMorgan Chase
JPM
$950B
$294K 0.16%
1,197
-37
-3% -$9.43K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$294K 0.16%
12,530
+399
+3% +$10.2K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.63B
$285K 0.15%
4,951
+381
+8% +$22.1K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.14%
1,405
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$257K 0.14%
3,099
-954
-24% -$85.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$232K 0.12%
+415
New +$244K
XOM icon
39
ExxonMobil
XOM
$634B
$217K 0.12%
+1,822
New +$201K
HD icon
40
Home Depot
HD
$355B
$215K 0.11%
587
+1
+0.2% +$390
ARES icon
41
Ares Management
ARES
$30.9B
$213K 0.11%
1,449
– –
V icon
42
Visa
V
$677B
$212K 0.11%
+605
New +$205K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$208K 0.11%
6,504
-1
-0% -$34
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.5B
$206K 0.11%
3,340
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$201K 0.11%
+1,480
New +$199K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,709
Closed -$220K
1
2

Similar funds

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
CIC
Concord Investment Counsel Irvine, California $297M AUM
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Wrenne Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Wrenne Financial Planning held 46 positions worth $188M, up 7.1% from $176M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wrenne Financial Planning deployed $15.2M of net new capital in Q1 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 26,518 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $85.2K trimmed.

  • Wrenne Financial Planning's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 26,518 shares worth $2M.
  • Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.11M increase.
  • Wrenne Financial Planning's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $85.2K.
  • Wrenne Financial Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $220K.
  • Wrenne Financial Planning's ten largest holdings make up 80% of its $188M portfolio in Q1 2025.
  • Wrenne Financial Planning opened 5 new positions and closed 1 in Q1 2025.
  • Wrenne Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $188M.

Based on Wrenne Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.