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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
+13.98%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$48.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.81%
Holding
146
New
11
Increased
103
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VDIG
Vanguard Wellington Dividend Growth Active ETF
VDIG
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$325K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
NVDA icon
NVIDIA
NVDA
+$230K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$142K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.24%
3 Consumer Discretionary 0.81%
4 Financials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
51
Capital Group International Equity ETF
CGIE
$2.35B
$1.31M 0.38%
35,573
+383
+1% +$13.8K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.31M 0.38%
5,386
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$1.26M 0.37%
4,204
+447
+12% +$124K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.37%
3,387
+52
+2% +$18.6K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.37%
12,993
+575
+5% +$55K
MSFT icon
56
Microsoft
MSFT
$3.45T
$1.2M 0.35%
3,213
+13
+0.4% +$5.26K
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.19M 0.35%
23,892
+2,054
+9% +$103K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.17M 0.35%
12,568
+393
+3% +$36.4K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.17M 0.34%
11,238
-69
-0.6% -$6.98K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 0.34%
14,113
+701
+5% +$57.6K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.16M 0.34%
23,487
+263
+1% +$12.4K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$1.09M 0.32%
4,313
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.32%
29,866
+1,028
+4% +$34K
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.07M 0.31%
12,990
+2,778
+27% +$220K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.31%
1,505
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.03M 0.3%
13,552
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$996K 0.29%
12,921
+104
+0.8% +$7.63K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$978K 0.29%
1,954
+3
+0.2% +$1.44K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$967K 0.28%
6,184
+11
+0.2% +$1.69K
MU icon
70
Micron Technology
MU
$930B
$932K 0.27%
807
+2
+0.2% +$1.5K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$927K 0.27%
6,005
+173
+3% +$27.1K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$879K 0.26%
3,627
+10
+0.3% +$2.33K
BNY
73
Bank of New York Mellon
BNY
$106B
$873K 0.26%
6,036
+3
+0% +$410
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$855K 0.25%
6,883
+3
+0% +$362
VDIG
75
Vanguard Wellington Dividend Growth Active ETF
VDIG
$27.9M
$706K 0.21%
+11,308
New +$686K
1 2
3
4 5

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SWK
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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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SCM
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Warner Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Warner Financial held 146 positions worth $340M, up 17% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $10.4M of net new capital in Q2 2026, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $297K trimmed.

  • Warner Financial's largest Q2 2026 buy was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.
  • Warner Financial added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Warner Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Warner Financial fully exited Honeywell in Q2 2026, selling an estimated $325K.
  • Warner Financial's ten largest holdings make up 47% of its $340M portfolio in Q2 2026.
  • Warner Financial opened 11 new positions and closed 1 in Q2 2026.
  • Warner Financial's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.