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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
-0.38%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.21M
Cap. Flow
+$10.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
81.05%
Holding
52
New
1
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
BND icon
Vanguard Total Bond Market
BND
+$676K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$234K
2
V icon
Visa
V
+$216K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
4
MSFT icon
Microsoft
MSFT
+$46.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.23%
3 Communication Services 0.22%
4 Industrials 0.13%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.63B
$610K 0.24%
10,309
+128
+1% +$7.69K
AVGO icon
27
Broadcom
AVGO
$2.04T
$570K 0.22%
1,842
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.22%
1,941
+1
+0.1% +$314
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$531K 0.21%
920
-11
-1% -$6.68K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$514K 0.2%
861
+183
+27% +$114K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$358K 0.14%
12,315
-40
-0.3% -$1.2K
CAT icon
32
Caterpillar
CAT
$387B
$343K 0.13%
485
+1
+0.2% +$693
JPM icon
33
JPMorgan Chase
JPM
$950B
$331K 0.13%
1,126
-33
-3% -$10K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.13%
1,499
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$322K 0.13%
1,643
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.12%
482
+20
+4% +$13.6K
XOM icon
37
ExxonMobil
XOM
$634B
$306K 0.12%
1,801
+1
+0.1% +$146
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.12%
4,308
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$289K 0.11%
2,990
+1
+0% +$99
AMZN icon
40
Amazon
AMZN
$2.96T
$284K 0.11%
1,362
+1
+0.1% +$220
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$282K 0.11%
5,637
+423
+8% +$21K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$262K 0.1%
+3,419
New +$273K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$250K 0.1%
1,155
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$248K 0.1%
1,738
-47
-3% -$6.99K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.5B
$239K 0.09%
3,411
– –
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$228K 0.09%
6,347
+1
+0% +$36
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$216K 0.08%
1,480
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$204K 0.08%
3,846
– –
ABBV icon
49
AbbVie
ABBV
$435B
$202K 0.08%
930
– –
ARES icon
50
Ares Management
ARES
$30.9B
– –
-1,445
Closed -$234K
1
2
3

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FRA
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XSC
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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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CA
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RWPA
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EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Wrenne Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Wrenne Financial Planning held 52 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wrenne Financial Planning deployed $10.8M of net new capital in Q1 2026, opening 1 new position and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,419 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $46.4K trimmed.

  • Wrenne Financial Planning's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 3,419 shares worth $262K.
  • Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.13M increase.
  • Wrenne Financial Planning's biggest Q1 2026 reduction was Microsoft, cutting an estimated $46.4K.
  • Wrenne Financial Planning fully exited Ares Management in Q1 2026, selling an estimated $234K.
  • Wrenne Financial Planning's ten largest holdings make up 81% of its $255M portfolio in Q1 2026.
  • Wrenne Financial Planning opened 1 new position and closed 3 in Q1 2026.
  • Wrenne Financial Planning's portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Wrenne Financial Planning's 13F filing for Q1 2026, filed 15 May 2026.