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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
+6.43%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
+$9.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.91%
Holding
125
New
10
Increased
65
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$896K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$234K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
3
FVCB icon
FVCBankcorp
FVCB
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.6%
2 Technology 2.83%
3 Financials 0.96%
4 Consumer Staples 0.67%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.7B
$3.01M 1.12%
14,367
-373
-3% -$75.5K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.99M 1.12%
113,713
+546
+0.5% +$13.9K
AAPL icon
28
Apple
AAPL
$4.92T
$2.99M 1.12%
11,727
– –
FENI icon
29
Fidelity Enhanced International ETF
FENI
$11.3B
$2.28M 0.85%
64,610
+55,518
+611% +$1.89M
IBM icon
30
IBM
IBM
$224B
$2.17M 0.81%
7,706
+3
+0% +$785
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.07M 0.77%
23,667
+13
+0.1% +$1.1K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.99M 0.74%
16,656
+3,021
+22% +$359K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.3B
$1.87M 0.7%
42,649
+6,422
+18% +$271K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.81M 0.68%
25,419
+890
+4% +$61.4K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.07B
$1.61M 0.6%
30,404
+29
+0.1% +$1.49K
QQQE icon
36
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$1.57M 0.59%
15,468
-66
-0.4% -$6.53K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.53M 0.57%
51,556
+291
+0.6% +$8.47K
MSFT icon
38
Microsoft
MSFT
$3.7T
$1.47M 0.55%
2,842
– –
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.46M 0.55%
11,690
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.45M 0.54%
4,919
+817
+20% +$236K
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$1.31M 0.49%
34,770
-34
-0.1% -$1.24K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.28M 0.48%
9,156
+2
+0% +$279
AMZN icon
43
Amazon
AMZN
$2.71T
$1.23M 0.46%
5,622
+197
+4% +$44.6K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.13M 0.42%
26,312
+2,989
+13% +$124K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.13M 0.42%
5,386
+3
+0.1% +$591
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37B
$1.11M 0.41%
12,129
-390
-3% -$35.4K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.11M 0.41%
11,173
-1,030
-8% -$100K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.09M 0.41%
6,248
+1,410
+29% +$240K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$944M
$1.06M 0.4%
14,007
+891
+7% +$66.3K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.04M 0.39%
11,638
-32
-0.3% -$2.85K
1
2
3 4 5

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Warner Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Warner Financial held 125 positions worth $268M, up 10% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.8M of net new capital in Q3 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $234K trimmed.

  • Warner Financial's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.
  • Warner Financial added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.89M increase.
  • Warner Financial's biggest Q3 2025 reduction was Vanguard Energy ETF, cutting an estimated $234K.
  • Warner Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $200K.
  • Warner Financial's ten largest holdings make up 50% of its $268M portfolio in Q3 2025.
  • Warner Financial opened 10 new positions and closed 1 in Q3 2025.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Warner Financial's 13F filing for Q3 2025, filed 20 Oct 2025.