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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$54.3M 21.28%
169,193
+12,308
+8% +$4.13M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.5M 16.66%
565,858
+20,134
+4% +$1.56M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$19.2M 7.53%
202,964
+6,618
+3% +$640K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$18.5M 7.24%
208,089
+8,357
+4% +$766K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$15.1M 5.91%
204,589
+9,108
+5% +$676K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 5.28%
249,186
+10,052
+4% +$563K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$12.5M 4.92%
162,625
+2,763
+2% +$219K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$10.9M 4.29%
435,387
+47,761
+12% +$1.25M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.5M 4.13%
230,898
+5,005
+2% +$235K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.74M 3.82%
44,821
+878
+2% +$196K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$8.19M 3.21%
77,162
+5,266
+7% +$566K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.51M 2.16%
117,502
+3,949
+3% +$192K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.21M 1.65%
84,455
-49
-0.1% -$2.47K
AAPL icon
14
Apple
AAPL
$4.99T
$3.85M 1.51%
15,182
+53
+0.4% +$13.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$2.79M 1.09%
112,810
+408
+0.4% +$10.4K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.78M 1.09%
28,427
-133
-0.5% -$13.8K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.39M 0.94%
42,304
-245
-0.6% -$14.2K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.08M 0.81%
96,662
+4,424
+5% +$97K
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.99M 0.78%
26,283
– –
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.56M 0.61%
19,786
-269
-1% -$22.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.05M 0.41%
16,360
-578
-3% -$38.1K
VTWV icon
22
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1M 0.39%
5,992
-16
-0.3% -$2.73K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$992K 0.39%
3,283
-19
-0.6% -$5.97K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$991K 0.39%
38,669
+2,392
+7% +$61.7K
MSFT icon
25
Microsoft
MSFT
$2.92T
$838K 0.33%
2,265
-111
-5% -$46.4K
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 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 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.