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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
-1.15%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.55M
Cap. Flow
-$2.53M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$794K
3
LLY icon
Eli Lilly
LLY
+$527K
4
BNY
Bank of New York Mellon
BNY
+$507K
5
PM icon
Philip Morris
PM
+$403K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$926K 0.41%
5,583
+86
+2% +$13.5K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$904K 0.4%
3,415
+152
+5% +$40.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$859K 0.38%
3,124
– –
VDE icon
54
Vanguard Energy ETF
VDE
$10B
$857K 0.38%
6,609
-1,383
-17% -$175K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
$836K 0.37%
13,524
– –
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.3B
$824K 0.36%
5,383
+1
+0% +$153
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$822K 0.36%
6,121
+10
+0.2% +$1.34K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$806K 0.36%
22,309
-2,291
-9% -$80.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$755K 0.33%
7,310
-1,254
-15% -$142K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$735K 0.33%
12,591
+666
+6% +$41.4K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$713K 0.32%
10,590
+668
+7% +$45.3K
LMT icon
62
Lockheed Martin
LMT
$134B
$692K 0.31%
1,548
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$674K 0.3%
5,832
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$670K 0.3%
6,772
+210
+3% +$20.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.5B
$662K 0.29%
3,520
+13
+0.4% +$2.48K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$647K 0.29%
7,160
-24
-0.3% -$2.37K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$640K 0.28%
27,297
+1,218
+5% +$31K
IYW icon
68
iShares US Technology ETF
IYW
$24B
$606K 0.27%
4,313
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$515K 0.23%
5,501
– –
BNY
70
Bank of New York Mellon
BNY
$105B
$506K 0.22%
+6,033
New +$507K
PFE icon
71
Pfizer
PFE
$142B
$500K 0.22%
19,719
-791
-4% -$20.7K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$488K 0.22%
17,818
+778
+5% +$22.8K
PG icon
73
Procter & Gamble
PG
$337B
$472K 0.21%
2,770
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$454K 0.2%
11,544
– –
XOM icon
75
ExxonMobil
XOM
$645B
$454K 0.2%
3,818
+50
+1% +$5.53K
1 2
3
4 5

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FIBOI
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BAM
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JCIA
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KFSC
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Warner Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Warner Financial held 121 positions worth $226M, down 2.8% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Warner Financial's Q1 2025 filing shows 8 new, 46 increased, 34 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 6,033 shares worth $506K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q1 2025 buy was Bank of New York Mellon: 6,033 shares worth $506K.
  • Warner Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.37M increase.
  • Warner Financial's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.61M.
  • Warner Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.6M.
  • Warner Financial's ten largest holdings make up 49% of its $226M portfolio in Q1 2025.
  • Warner Financial opened 8 new positions and closed 7 in Q1 2025.
  • Warner Financial's portfolio value fell 2.8% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q1 2025, filed 21 Apr 2025.