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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
-1.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.53M
Cap. Flow
+$9.16M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.14%
Holding
136
New
4
Increased
82
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$341K
2
AAPL icon
Apple
AAPL
+$307K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.25M 1.11%
27,358
+9,051
+49% +$1.08M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$3.18M 1.09%
4,863
-8
-0.2% -$5.46K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$3.15M 1.08%
42,826
+1,197
+3% +$88.8K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30B
$3.02M 1.04%
14,665
+308
+2% +$65.9K
FENI icon
30
Fidelity Enhanced International ETF
FENI
$10.6B
$2.97M 1.02%
79,823
+9,904
+14% +$381K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.75%
24,264
+379
+2% +$35.4K
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.2B
$2.1M 0.72%
52,367
+2,820
+6% +$122K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.99M 0.68%
26,527
+986
+4% +$76.4K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.94M 0.67%
9,316
-306
-3% -$67.4K
IBM icon
35
IBM
IBM
$213B
$1.87M 0.64%
7,712
+3
+0% +$812
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.82M 0.63%
58,928
+4,097
+7% +$130K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.45B
$1.74M 0.6%
30,383
-116
-0.4% -$6.67K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.73M 0.59%
35,271
+3,700
+12% +$181K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.67M 0.57%
11,729
+16
+0.1% +$2.35K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 0.54%
5,440
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.53%
5,389
– –
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.53M 0.53%
15,577
+91
+0.6% +$9.34K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.4M 0.48%
18,583
+3,264
+21% +$255K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.46%
9,156
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.29M 0.44%
7,008
+702
+11% +$131K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.27M 0.44%
4,941
+9
+0.2% +$2.47K
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.25M 0.43%
35,047
+66
+0.2% +$2.47K
CGIE icon
48
Capital Group International Equity ETF
CGIE
$2.29B
$1.19M 0.41%
35,190
+10,833
+44% +$385K
MSFT icon
49
Microsoft
MSFT
$2.9T
$1.19M 0.41%
3,200
– –
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14B
$1.18M 0.4%
5,386
– –
1
2
3 4 5

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FIBOI
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BAM
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MP
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JCIA
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KFSC
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Warner Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Warner Financial held 136 positions worth $292M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $9.16M of net new capital in Q1 2026, opening 4 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 13,415 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $307K trimmed.

  • Warner Financial's largest Q1 2026 buy was Capital Group Core Bond ETF: 13,415 shares worth $352K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.16M increase.
  • Warner Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $307K.
  • Warner Financial fully exited Dominion Energy in Q1 2026, selling an estimated $341K.
  • Warner Financial's ten largest holdings make up 47% of its $292M portfolio in Q1 2026.
  • Warner Financial opened 4 new positions and closed 1 in Q1 2026.
  • Warner Financial's portfolio value rose 1.2% quarter-over-quarter to $292M.

Based on Warner Financial's 13F filing for Q1 2026, filed 8 Apr 2026.