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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
+9.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
-$2.64M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
MCD icon
McDonald's
MCD
+$671K
3
JNJ icon
Johnson & Johnson
JNJ
+$518K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K
5
VDE icon
Vanguard Energy ETF
VDE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.79M 1.15%
44,010
+4,722
+12% +$289K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.78M 1.15%
113,167
-2,930
-3% -$68.2K
AAPL icon
28
Apple
AAPL
$4.54T
$2.41M 0.99%
11,727
-3,625
-24% -$732K
IBM icon
29
IBM
IBM
$211B
$2.27M 0.94%
7,703
+2
+0% +$515
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.98M 0.82%
23,654
+151
+0.6% +$12K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.65M 0.68%
24,529
+27
+0.1% +$1.71K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.62M 0.67%
13,635
+498
+4% +$58.7K
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.53M 0.63%
15,534
+3
+0% +$272
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.5B
$1.49M 0.62%
30,375
-1,586
-5% -$73.8K
CGGR icon
35
Capital Group Growth ETF
CGGR
$24.1B
$1.47M 0.61%
36,227
+1,236
+4% +$45.1K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.59%
51,265
-4,629
-8% -$122K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.41M 0.58%
2,842
– –
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.32M 0.55%
11,690
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.24M 0.51%
9,154
-490
-5% -$65K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.23M 0.51%
34,804
+35
+0.1% +$1.15K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.19M 0.49%
5,425
– –
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.17M 0.48%
4,102
+3
+0.1% +$774
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.14M 0.47%
12,203
-370
-3% -$32.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.46%
12,519
-983
-7% -$86.7K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.05M 0.43%
11,670
+36
+0.3% +$3.11K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.01M 0.42%
5,383
– –
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$976K 0.4%
13,116
+2,526
+24% +$179K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$950K 0.39%
3,124
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$948K 0.39%
1,951
-447
-19% -$227K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$933K 0.39%
23,323
+1,014
+5% +$38.2K
1
2
3 4 5

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Warner Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Warner Financial held 118 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial's Q2 2025 filing shows 4 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 9,092 shares worth $302K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q2 2025 buy was Fidelity Enhanced International ETF: 9,092 shares worth $302K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $837K increase.
  • Warner Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $732K.
  • Warner Financial fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $309K.
  • Warner Financial's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Warner Financial opened 4 new positions and closed 3 in Q2 2025.
  • Warner Financial's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Warner Financial's 13F filing for Q2 2025, filed 21 Jul 2025.