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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.67M 1.08%
23,252
+21
+0.1% +$3.28K
FENI icon
27
Fidelity Enhanced International ETF
FENI
$10.9B
$3.54M 1.04%
88,115
+8,292
+10% +$328K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$3.46M 1.02%
14,046
-619
-4% -$142K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.37M 0.99%
45,860
+3,034
+7% +$223K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$3.34M 0.98%
4,455
-408
-8% -$297K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.3M 0.97%
28,092
+734
+3% +$86.4K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.36M 0.69%
24,438
+174
+0.7% +$16.7K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.35M 0.69%
11,742
+13
+0.1% +$2.33K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.23M 0.66%
26,617
+90
+0.3% +$7.36K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.22M 0.65%
9,329
+13
+0.1% +$3.26K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.2M 0.65%
59,738
+810
+1% +$27.9K
IBM icon
37
IBM
IBM
$211B
$2.17M 0.64%
7,716
+4
+0.1% +$1.01K
QQQE icon
38
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.95M 0.57%
16,010
+433
+3% +$48.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 0.57%
5,440
– –
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.5B
$1.92M 0.56%
30,403
+20
+0.1% +$1.22K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.9M 0.56%
5,389
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.87M 0.55%
35,399
+128
+0.4% +$6.73K
FELG icon
43
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$1.7M 0.5%
38,802
+30,291
+356% +$1.29M
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.69M 0.5%
20,031
+1,448
+8% +$118K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 0.45%
5,014
+73
+1% +$21.1K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.47M 0.43%
7,427
+419
+6% +$81.1K
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.42M 0.42%
34,612
-435
-1% -$17.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.41%
9,156
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.4%
7,097
+1
+0% +$171
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.35M 0.4%
1,124
+1
+0.1% +$1.02K
1
2
3 4 5

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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.