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Warner Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Warner Financial’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$551K Buy
7,134
+25
+0.4% +$1.8K 0.16% 88
2026
Q1 		$500K Buy
7,109
+357
+5% +$26.3K 0.17% 87
2025
Q4 		$502K Buy
6,752
+1,362
+25% +$98.1K 0.17% 82
2025
Q3 		$360K Hold
5,390
– – 0.13% 94
2025
Q2 		$345K Hold
5,390
– – 0.14% 90
2025
Q1 		$368K Hold
5,390
– – 0.16% 86
2024
Q4 		$352K Buy
5,390
+21
+0.4% +$1.46K 0.15% 88
2024
Q3 		$391K Buy
5,369
+19
+0.4% +$1.36K 0.17% 89
2024
Q2 		$367K Buy
5,350
+18
+0.3% +$1.22K 0.18% 88
2024
Q1 		$372K Buy
5,332
+19
+0.4% +$1.29K 0.19% 86
2023
Q4 		$344K Buy
5,313
+18
+0.3% +$1.1K 0.19% 79
2023
Q3 		$321K Buy
5,295
+19
+0.4% +$1.19K 0.21% 75
2023
Q2 		$333K Buy
5,276
+339
+7% +$21.3K 0.22% 78
2023
Q1 		$303K Buy
4,937
+1,301
+36% +$80.8K 0.21% 78
2022
Q4 		$233K Buy
+3,636
New +$227K 0.18% 86

Other funds holding FHLC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Warner Financial's FHLC Position: Q2 2026 in Review

Warner Financial increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.35% in Q2 2026, buying an estimated $1.8K and bringing the position to 7,134 shares worth $551K. The position accounts for 0.16% of the portfolio, ranked #88.

Warner Financial first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Warner Financial held 7,134 shares of Fidelity MSCI Health Care Index ETF worth $551K as of Q2 2026.
  • Warner Financial bought 25 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $1.8K.
  • Fidelity MSCI Health Care Index ETF made up 0.16% of Warner Financial's portfolio in Q2 2026, its #88 holding.
  • Warner Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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