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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$200K 0.08%
+3,846
New +$199K
1 2
3

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XSC
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TOTUOP
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CIC
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CA
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RWPA
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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.