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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
+2.66%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.3M
Cap. Flow
+$14.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.36%
Holding
136
New
12
Increased
78
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
AMZN icon
Amazon
AMZN
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$232K
2
MO icon
Altria Group
MO
+$215K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.23M 1.12%
118,524
+4,811
+4% +$129K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$3.08M 1.07%
41,629
+874
+2% +$65K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30B
$3M 1.04%
14,357
-10
-0.1% -$2.1K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.6B
$2.56M 0.89%
69,919
+5,309
+8% +$190K
IBM icon
30
IBM
IBM
$213B
$2.28M 0.79%
7,709
+3
+0% +$898
AMZN icon
31
Amazon
AMZN
$2.44T
$2.22M 0.77%
9,622
+4,000
+71% +$915K
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.2B
$2.2M 0.76%
49,547
+6,898
+16% +$305K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.19M 0.76%
18,307
+1,651
+10% +$198K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 0.74%
23,885
+218
+0.9% +$19.3K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.88M 0.65%
25,541
+122
+0.5% +$8.87K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7M 0.59%
+5,440
New +$1.55M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.69M 0.59%
+5,389
New +$1.54M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.65M 0.57%
54,831
+3,275
+6% +$97.6K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.45B
$1.6M 0.56%
30,499
+95
+0.3% +$5.02K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.6M 0.56%
11,713
+23
+0.2% +$3.02K
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.58M 0.55%
15,486
+18
+0.1% +$1.84K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.55M 0.54%
3,200
+358
+13% +$179K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.43M 0.5%
31,571
+5,259
+20% +$233K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.38M 0.48%
4,932
+13
+0.3% +$3.72K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.34M 0.46%
34,981
+211
+0.6% +$8.08K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.44%
9,156
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.21M 0.42%
1,123
– –
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.17M 0.41%
11,305
+132
+1% +$13.5K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$1.16M 0.4%
5,386
– –
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.15M 0.4%
15,319
+1,312
+9% +$100K
1
2
3 4 5

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BAM
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Warner Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Warner Financial held 136 positions worth $288M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Warner Financial deployed $14.1M of net new capital in Q4 2025, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,440 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $212K trimmed.

  • Warner Financial's largest Q4 2025 buy was Alphabet (Google) Class A: 5,440 shares worth $1.7M.
  • Warner Financial added most to Apple in Q4 2025, an estimated $1.76M increase.
  • Warner Financial's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $212K.
  • Warner Financial fully exited PepsiCo in Q4 2025, selling an estimated $232K.
  • Warner Financial's ten largest holdings make up 48% of its $288M portfolio in Q4 2025.
  • Warner Financial opened 12 new positions and closed 4 in Q4 2025.
  • Warner Financial's portfolio value rose 7.6% quarter-over-quarter to $288M.

Based on Warner Financial's 13F filing for Q4 2025, filed 21 Jan 2026.