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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.8M 21.44%
150,815
-2,999
-2% -$843K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34.3M 16.04%
510,196
+15,177
+3% +$961K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$15M 7%
167,957
+24,502
+17% +$2.16M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.5M 6.76%
181,275
-10,523
-5% -$798K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$13.6M 6.37%
184,852
+5,816
+3% +$423K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 5.08%
219,664
+23,641
+12% +$1.1M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$10.8M 5.04%
156,008
+14,662
+10% +$952K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.74M 4.09%
215,774
+27,768
+15% +$1.06M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$8.68M 4.06%
364,072
+110,612
+44% +$2.44M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.5M 3.98%
43,596
+15,246
+54% +$2.82M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.29M 2.47%
50,588
-17,226
-25% -$1.79M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.89M 2.29%
114,324
+12,785
+13% +$516K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.52M 2.11%
92,151
+42,758
+87% +$2.09M
AAPL icon
14
Apple
AAPL
$4.54T
$3.33M 1.56%
16,232
-215
-1% -$43.4K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.79M 1.3%
29,220
+2,112
+8% +$181K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.62M 1.22%
118,449
+16,932
+17% +$353K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.44M 1.14%
46,542
+2,865
+7% +$143K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.01M 0.94%
26,596
+78
+0.3% +$5.88K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.86M 0.87%
24,820
-434
-2% -$30.1K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$1.43M 0.67%
67,443
+15,273
+29% +$320K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.18M 0.55%
2,366
+24
+1% +$10.4K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.51%
3,973
-3,161
-44% -$814K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$995K 0.47%
17,456
-876
-5% -$46.9K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$839K 0.39%
+6,034
New +$791K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$807K 0.38%
16,048
+24
+0.1% +$1.2K
1
2

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
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

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.