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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
+6.43%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
+$9.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.91%
Holding
125
New
10
Increased
65
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$896K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$234K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
3
FVCB icon
FVCBankcorp
FVCB
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$1.04M 0.39%
3,174
+50
+2% +$15.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$981K 0.37%
1,951
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$956K 0.36%
6,786
+2
+0% +$265
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.9B
$923K 0.34%
13,552
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$896K 0.33%
1,503
+1
+0.1% +$587
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$873K 0.33%
6,146
+12
+0.2% +$1.66K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$870K 0.32%
3,352
+81
+2% +$20.3K
LLY icon
58
Eli Lilly
LLY
$999B
$857K 0.32%
1,123
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.8B
$845K 0.32%
4,313
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$840K 0.31%
7,172
+4
+0.1% +$445
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$831K 0.31%
5,832
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$827K 0.31%
12,668
+39
+0.3% +$2.51K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$763K 0.28%
27,347
-1,385
-5% -$37K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$731K 0.27%
3,591
+13
+0.4% +$2.59K
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$695K 0.26%
+13,905
New +$694K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$680K 0.25%
6,778
+3
+0% +$298
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38B
$674K 0.25%
16,033
+5,133
+47% +$211K
BNY
68
Bank of New York Mellon
BNY
$105B
$657K 0.25%
6,033
– –
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.77B
$633K 0.24%
3,372
+467
+16% +$83.4K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.52B
$584K 0.22%
+8,418
New +$565K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$569K 0.21%
18,246
+5
+0% +$152
NVDA icon
72
NVIDIA
NVDA
$4.9T
$543K 0.2%
2,911
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$540K 0.2%
11,544
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$523K 0.2%
5,501
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$503K 0.19%
3,705
+3
+0.1% +$392
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 Q3 2025 Portfolio in Review

As of Q3 2025, Warner Financial held 125 positions worth $268M, up 10% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.8M of net new capital in Q3 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $234K trimmed.

  • Warner Financial's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.
  • Warner Financial added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.89M increase.
  • Warner Financial's biggest Q3 2025 reduction was Vanguard Energy ETF, cutting an estimated $234K.
  • Warner Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $200K.
  • Warner Financial's ten largest holdings make up 50% of its $268M portfolio in Q3 2025.
  • Warner Financial opened 10 new positions and closed 1 in Q3 2025.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Warner Financial's 13F filing for Q3 2025, filed 20 Oct 2025.