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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
+1.63%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.9M
Cap. Flow
+$8.17M
Cap. Flow %
3.32%
Top 10 Hldgs %
80.21%
Holding
51
New
1
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$796K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$420K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$356K
3
AAPL icon
Apple
AAPL
+$273K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$236K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 0.46%
3 Communication Services 0.25%
4 Consumer Discretionary 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$638K 0.26%
1,842
-2
-0.1% -$715
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$609K 0.25%
1,940
+5
+0.3% +$1.43K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.63B
$580K 0.24%
10,181
+599
+6% +$34.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$572K 0.23%
931
+19
+2% +$11.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.17%
678
-32
-5% -$19.9K
JPM icon
31
JPMorgan Chase
JPM
$950B
$373K 0.15%
1,159
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K 0.14%
12,355
-1,126
-8% -$31.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K 0.13%
1,499
+94
+7% +$20.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$315K 0.13%
462
+15
+3% +$10.1K
AMZN icon
35
Amazon
AMZN
$2.96T
$314K 0.13%
1,361
+8
+0.6% +$1.83K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$314K 0.13%
1,643
– –
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.6B
$299K 0.12%
1,155
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$290K 0.12%
4,308
+121
+3% +$8.12K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$282K 0.11%
2,989
– –
CAT icon
40
Caterpillar
CAT
$387B
$278K 0.11%
484
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$265K 0.11%
1,785
+171
+11% +$25.2K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.1%
5,214
+1,219
+31% +$61K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$237K 0.1%
3,411
+71
+2% +$4.88K
ARES icon
44
Ares Management
ARES
$30.9B
$234K 0.1%
1,445
-4
-0.3% -$623
XOM icon
45
ExxonMobil
XOM
$634B
$217K 0.09%
1,800
– –
V icon
46
Visa
V
$677B
$216K 0.09%
617
– –
ABBV icon
47
AbbVie
ABBV
$435B
$213K 0.09%
930
– –
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$212K 0.09%
6,346
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$206K 0.08%
1,480
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$206K 0.08%
1,670
– –
1
2
3

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 Q4 2025 Portfolio in Review

As of Q4 2025, Wrenne Financial Planning held 51 positions worth $246M, up 5.1% from $234M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wrenne Financial Planning deployed $8.17M of net new capital in Q4 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 3,846 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $420K trimmed.

  • Wrenne Financial Planning's largest Q4 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 3,846 shares worth $200K.
  • Wrenne Financial Planning added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $1.92M increase.
  • Wrenne Financial Planning's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $420K.
  • Wrenne Financial Planning's ten largest holdings make up 80% of its $246M portfolio in Q4 2025.
  • Wrenne Financial Planning opened 1 new position and closed 0 in Q4 2025.
  • Wrenne Financial Planning's portfolio value rose 5.1% quarter-over-quarter to $246M.

Based on Wrenne Financial Planning's 13F filing for Q4 2025, filed 10 Feb 2026.