We are live on ! Find out more
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$52.6M 21.4%
156,885
+5,254
+3% +$1.75M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.1M 16.33%
545,724
+26,375
+5% +$1.92M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$17.9M 7.27%
196,346
+8,858
+5% +$796K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$17.7M 7.19%
199,732
+16,069
+9% +$1.44M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$14.5M 5.89%
195,481
+5,199
+3% +$387K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 5.23%
239,134
+14,375
+6% +$781K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$12.1M 4.91%
159,862
+799
+0.5% +$59.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$10.2M 4.14%
387,626
+11,986
+3% +$312K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10M 4.08%
225,893
-1,349
-0.6% -$58.9K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.31M 3.79%
43,943
+784
+2% +$164K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$7.7M 3.13%
71,896
+13,010
+22% +$1.39M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.32M 2.16%
113,553
-426
-0.4% -$20.1K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.25M 1.73%
84,504
-8,346
-9% -$420K
AAPL icon
14
Apple
AAPL
$4.99T
$4.11M 1.67%
15,129
-1,017
-6% -$273K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.05M 1.24%
28,560
-657
-2% -$69.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.5B
$2.7M 1.1%
112,402
-9,918
-8% -$236K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.42M 0.98%
42,549
-1,523
-3% -$85.6K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.98M 0.81%
26,283
-313
-1% -$23.6K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$1.93M 0.78%
92,238
+20,006
+28% +$424K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.65M 0.67%
20,055
-4,355
-18% -$356K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.15M 0.47%
2,376
+10
+0.4% +$5.01K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.06M 0.43%
16,938
-518
-3% -$31.7K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$998K 0.41%
3,302
-30
-0.9% -$9.05K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$961K 0.39%
6,008
+31
+0.5% +$4.91K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$934K 0.38%
36,277
-424
-1% -$11K
1
2 3

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 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
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 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

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.