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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
+9.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
-$2.64M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
MCD icon
McDonald's
MCD
+$671K
3
JNJ icon
Johnson & Johnson
JNJ
+$518K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K
5
VDE icon
Vanguard Energy ETF
VDE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$875K 0.36%
1,123
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$867K 0.36%
13,552
+28
+0.2% +$1.71K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$859K 0.35%
6,784
-526
-7% -$58.4K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$851K 0.35%
1,502
-745
-33% -$400K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$815K 0.34%
6,134
+13
+0.2% +$1.68K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$812K 0.34%
3,271
-144
-4% -$35.6K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$796K 0.33%
4,838
-987
-17% -$156K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$784K 0.32%
5,832
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$783K 0.32%
12,629
+38
+0.3% +$2.23K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$761K 0.31%
7,168
+8
+0.1% +$765
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$747K 0.31%
4,313
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$727K 0.3%
28,732
+1,435
+5% +$33.9K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$695K 0.29%
3,578
+58
+2% +$10.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$672K 0.28%
6,775
+3
+0% +$294
BNY
65
Bank of New York Mellon
BNY
$106B
$550K 0.23%
6,033
– –
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$523K 0.22%
18,241
+423
+2% +$11.5K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$516K 0.21%
5,501
– –
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.59B
$497K 0.21%
2,905
+97
+3% +$14.9K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$493K 0.2%
11,544
– –
PFE icon
70
Pfizer
PFE
$143B
$478K 0.2%
19,719
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$475K 0.2%
1,078
+1
+0.1% +$415
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$469K 0.19%
3,702
-240
-6% -$28.3K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$460K 0.19%
2,911
+66
+2% +$8.31K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$448K 0.18%
3,761
-2,848
-43% -$331K
TXN icon
75
Texas Instruments
TXN
$252B
$442K 0.18%
2,131
– –
1 2
3
4 5

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Warner Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Warner Financial held 118 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial's Q2 2025 filing shows 4 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 9,092 shares worth $302K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q2 2025 buy was Fidelity Enhanced International ETF: 9,092 shares worth $302K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $837K increase.
  • Warner Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $732K.
  • Warner Financial fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $309K.
  • Warner Financial's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Warner Financial opened 4 new positions and closed 3 in Q2 2025.
  • Warner Financial's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Warner Financial's 13F filing for Q2 2025, filed 21 Jul 2025.