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WF

Warner Financial Portfolio holdings

AUM $340M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$48.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.81%
Holding
146
New
11
Increased
103
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VDIG
Vanguard Wellington Dividend Growth Active ETF
VDIG
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$325K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
NVDA icon
NVIDIA
NVDA
+$230K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$142K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.24%
3 Consumer Discretionary 0.81%
4 Financials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$36.8M 10.83%
168,994
+279
+0.2% +$58.3K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$34M 10%
394,862
+8,642
+2% +$727K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.8M 6.99%
333,534
+9,211
+3% +$642K
QQQ icon
4
Invesco QQQ Trust
QQQ
$461B
$11.3M 3.31%
15,295
+53
+0.3% +$36.5K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.4M 3.05%
306,809
+5,621
+2% +$186K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 3%
126,727
+127
+0.1% +$9.85K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.63M 2.83%
40,709
-43
-0.1% -$9.87K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$9.1M 2.67%
13,246
+156
+1% +$104K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$7.29M 2.14%
263,304
+4,977
+2% +$134K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$6.73M 1.98%
78,752
+3,747
+5% +$314K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.59M 1.94%
110,483
+2,905
+3% +$171K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.81M 1.71%
26,457
+724
+3% +$152K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.67M 1.67%
163,018
+4,138
+3% +$136K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.58M 1.64%
18,416
+357
+2% +$102K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.07M 1.49%
53,572
+496
+0.9% +$46.9K
AAPL icon
16
Apple
AAPL
$4.54T
$4.96M 1.46%
17,138
+24
+0.1% +$6.87K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.81M 1.41%
13,156
+152
+1% +$51.8K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.72M 1.39%
95,167
+1,816
+2% +$88.8K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.4M 1.29%
18,114
+417
+2% +$97K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.9M 1.15%
125,438
+4,967
+4% +$150K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.9M 1.15%
72,757
-1,636
-2% -$85K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.83M 1.13%
5,131
-9
-0.2% -$6.53K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.81M 1.12%
120,114
+660
+0.6% +$20.9K
CGGR icon
24
Capital Group Growth ETF
CGGR
$24.1B
$3.7M 1.09%
78,372
+26,005
+50% +$1.18M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.68M 1.08%
48,045
+1,106
+2% +$85.6K
1
2 3 4 5

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FIBOI
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BAM
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MP
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JCIA
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KFSC
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Warner Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Warner Financial held 146 positions worth $340M, up 17% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $10.4M of net new capital in Q2 2026, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $297K trimmed.

  • Warner Financial's largest Q2 2026 buy was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.
  • Warner Financial added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Warner Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Warner Financial fully exited Honeywell in Q2 2026, selling an estimated $325K.
  • Warner Financial's ten largest holdings make up 47% of its $340M portfolio in Q2 2026.
  • Warner Financial opened 11 new positions and closed 1 in Q2 2026.
  • Warner Financial's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.