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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
+6.86%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$20.1M
Cap. Flow
+$5.53M
Cap. Flow %
2.37%
Top 10 Hldgs %
79.8%
Holding
50
New
4
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$868K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$632K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$529K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$475K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$607K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$185K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$133K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$89.4K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 2.54%
3 Financials 0.5%
4 Communication Services 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$608K 0.26%
1,844
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$4.42B
$563K 0.24%
9,582
+1,873
+24% +$108K
QQQ icon
28
Invesco QQQ Trust
QQQ
$477B
$548K 0.23%
912
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$471K 0.2%
1,935
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$435K 0.19%
710
+9
+1% +$5.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$376K 0.16%
13,481
-116
-0.9% -$3.1K
JPM icon
32
JPMorgan Chase
JPM
$931B
$366K 0.16%
1,159
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.9B
$358K 0.15%
1,155
-13
-1% -$3.92K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.13%
1,643
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.13%
1,405
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$298K 0.13%
447
+18
+4% +$11.5K
AMZN icon
37
Amazon
AMZN
$2.73T
$297K 0.13%
1,353
-20
-1% -$4.53K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$282K 0.12%
2,989
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$276K 0.12%
4,187
-380
-8% -$23.7K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$235K 0.1%
1,614
– –
ARES icon
41
Ares Management
ARES
$29.9B
$232K 0.1%
1,449
– –
CAT icon
42
Caterpillar
CAT
$360B
$231K 0.1%
+484
New +$207K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.1B
$227K 0.1%
3,340
– –
ABBV icon
44
AbbVie
ABBV
$463B
$215K 0.09%
+930
New +$189K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$214K 0.09%
6,346
-158
-2% -$5.25K
V icon
46
Visa
V
$701B
$211K 0.09%
617
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$207K 0.09%
1,480
– –
XOM icon
48
ExxonMobil
XOM
$679B
$203K 0.09%
+1,800
New +$200K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$202K 0.09%
3,995
-12,053
-75% -$607K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.1B
$202K 0.09%
+1,670
New +$192K
1
2

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MWM
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DWA
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CWA
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CNBT
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PI
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SWM
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Wrenne Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Wrenne Financial Planning held 50 positions worth $234M, up 9.4% from $214M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wrenne Financial Planning's Q3 2025 filing shows 4 new, 17 increased and 14 reduced positions. Its largest new stake was Caterpillar: 484 shares worth $231K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $607K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Wrenne Financial Planning's largest Q3 2025 buy was Caterpillar: 484 shares worth $231K.
  • Wrenne Financial Planning added most to Vanguard Real Estate ETF in Q3 2025, an estimated $1.42M increase.
  • Wrenne Financial Planning's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $607K.
  • Wrenne Financial Planning's ten largest holdings make up 80% of its $234M portfolio in Q3 2025.
  • Wrenne Financial Planning opened 4 new positions and closed 0 in Q3 2025.
  • Wrenne Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $234M.

Based on Wrenne Financial Planning's 13F filing for Q3 2025, filed 10 Nov 2025.