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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
+7.34%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
+$11.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
79.85%
Holding
48
New
3
Increased
25
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$843K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$814K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$798K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 0.55%
3 Communication Services 0.16%
4 Consumer Discretionary 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$765K 0.36%
29,867
+921
+3% +$23.3K
AVGO icon
27
Broadcom
AVGO
$2T
$508K 0.24%
1,844
+25
+1% +$5.43K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$503K 0.24%
912
-120
-12% -$59.7K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.6B
$436K 0.2%
7,709
+2,758
+56% +$155K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.19%
701
-435
-38% -$229K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.5B
$370K 0.17%
1,168
+13
+1% +$4.29K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$344K 0.16%
13,597
+1,067
+9% +$25.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$343K 0.16%
1,935
+4
+0.2% +$661
JPM icon
34
JPMorgan Chase
JPM
$947B
$336K 0.16%
1,159
-38
-3% -$9.7K
AMZN icon
35
Amazon
AMZN
$2.94T
$301K 0.14%
1,373
-455
-25% -$90K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$290K 0.14%
1,643
-319
-16% -$53.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.13%
1,405
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$274K 0.13%
+4,567
New +$255K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$265K 0.12%
2,989
-110
-4% -$9.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$265K 0.12%
429
+14
+3% +$8K
ARES icon
41
Ares Management
ARES
$31.2B
$251K 0.12%
1,449
– –
V icon
42
Visa
V
$692B
$219K 0.1%
617
+12
+2% +$4.18K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$218K 0.1%
+1,614
New +$201K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$214K 0.1%
3,340
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$207K 0.1%
6,504
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$201K 0.09%
1,480
– –
HD icon
47
Home Depot
HD
$349B
– –
-587
Closed -$215K
XOM icon
48
ExxonMobil
XOM
$642B
– –
-1,822
Closed -$217K
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
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
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

Wrenne Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Wrenne Financial Planning held 48 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wrenne Financial Planning deployed $11.8M of net new capital in Q2 2025, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 6,034 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.79M trimmed.

  • Wrenne Financial Planning's largest Q2 2025 buy was Vanguard Russell 2000 Value ETF: 6,034 shares worth $839K.
  • Wrenne Financial Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $2.82M increase.
  • Wrenne Financial Planning's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.79M.
  • Wrenne Financial Planning fully exited ExxonMobil in Q2 2025, selling an estimated $217K.
  • Wrenne Financial Planning's ten largest holdings make up 80% of its $214M portfolio in Q2 2025.
  • Wrenne Financial Planning opened 3 new positions and closed 2 in Q2 2025.
  • Wrenne Financial Planning's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Wrenne Financial Planning's 13F filing for Q2 2025, filed 13 Aug 2025.