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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 Technology 2.54%
2 Financials 0.5%
3 Communication Services 0.2%
4 Consumer Discretionary 0.13%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.8M 21.27%
151,631
+816
+0.5% +$258K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$37.1M 15.85%
519,349
+9,153
+2% +$632K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8M 7.18%
183,663
+15,706
+9% +$1.42M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.6M 7.11%
187,488
+6,213
+3% +$529K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$14.2M 6.05%
190,282
+5,430
+3% +$400K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 5.21%
224,759
+5,095
+2% +$263K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$11.7M 5%
159,063
+3,055
+2% +$217K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.72M 4.16%
227,242
+11,468
+5% +$475K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$9.66M 4.13%
375,640
+11,568
+3% +$286K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.01M 3.85%
43,159
-437
-1% -$89.4K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$6.27M 2.68%
58,886
+8,298
+16% +$868K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.34M 2.28%
113,979
-345
-0.3% -$15.3K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.65M 1.99%
92,850
+699
+0.8% +$34.4K
AAPL icon
14
Apple
AAPL
$4.54T
$4.11M 1.76%
16,146
-86
-0.5% -$19.4K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.05M 1.31%
29,217
-3
-0% -$299
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.85M 1.22%
122,320
+3,871
+3% +$87.4K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.44M 1.04%
44,072
-2,470
-5% -$133K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.01M 0.86%
26,596
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.97M 0.84%
24,410
-410
-2% -$31.9K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$1.56M 0.67%
72,232
+4,789
+7% +$102K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.23M 0.52%
2,366
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.45%
17,456
– –
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$992K 0.42%
3,332
-641
-16% -$185K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$949K 0.41%
36,701
+6,834
+23% +$175K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$932K 0.4%
5,977
-57
-0.9% -$8.49K
1
2

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SM
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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
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CA
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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 Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • 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.