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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
-1.15%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.55M
Cap. Flow
-$2.53M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$794K
3
LLY icon
Eli Lilly
LLY
+$527K
4
BNY
Bank of New York Mellon
BNY
+$507K
5
PM icon
Philip Morris
PM
+$403K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.74M 1.21%
116,097
+862
+0.7% +$20.8K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.8B
$2.63M 1.16%
15,258
-907
-6% -$172K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29B
$2.32M 1.02%
39,288
+317
+0.8% +$17.9K
IBM icon
29
IBM
IBM
$214B
$1.92M 0.85%
7,701
+467
+6% +$114K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.78M 0.79%
23,503
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.55M 0.69%
13,137
+1,053
+9% +$123K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.49M 0.66%
24,502
+13
+0.1% +$783
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.46M 0.65%
55,894
-628
-1% -$17.5K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.55B
$1.44M 0.64%
31,961
-5,973
-16% -$279K
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.35M 0.6%
15,531
-178
-1% -$16.4K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.31M 0.58%
9,644
+8
+0.1% +$1.08K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.56%
2,398
– –
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.25M 0.55%
11,690
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.54%
13,502
-288
-2% -$26.1K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.2M 0.53%
2,247
-13
-0.6% -$7.38K
CGGR icon
41
Capital Group Growth ETF
CGGR
$24.5B
$1.2M 0.53%
34,991
+1,742
+5% +$65.2K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
$1.12M 0.5%
34,769
-1,058
-3% -$35.5K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.49%
12,573
-758
-6% -$69.8K
MSFT icon
44
Microsoft
MSFT
$3.58T
$1.07M 0.47%
2,842
– –
MCD icon
45
McDonald's
MCD
$192B
$1.06M 0.47%
3,393
– –
AMZN icon
46
Amazon
AMZN
$3.06T
$1.03M 0.46%
5,425
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1M 0.44%
4,099
+101
+3% +$26.3K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$965K 0.43%
11,634
+27
+0.2% +$2.24K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$935K 0.41%
5,825
+187
+3% +$30.6K
LLY icon
50
Eli Lilly
LLY
$998B
$927K 0.41%
1,123
+633
+129% +$527K
1
2
3 4 5

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BAM
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Warner Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Warner Financial held 121 positions worth $226M, down 2.8% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Warner Financial's Q1 2025 filing shows 8 new, 46 increased, 34 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 6,033 shares worth $506K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q1 2025 buy was Bank of New York Mellon: 6,033 shares worth $506K.
  • Warner Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.37M increase.
  • Warner Financial's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.61M.
  • Warner Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.6M.
  • Warner Financial's ten largest holdings make up 49% of its $226M portfolio in Q1 2025.
  • Warner Financial opened 8 new positions and closed 7 in Q1 2025.
  • Warner Financial's portfolio value fell 2.8% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q1 2025, filed 21 Apr 2025.