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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
+2.66%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.3M
Cap. Flow
+$14.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.36%
Holding
136
New
12
Increased
78
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
AMZN icon
Amazon
AMZN
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$232K
2
MO icon
Altria Group
MO
+$215K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.12M 0.39%
6,306
+58
+0.9% +$10.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.38%
12,258
+129
+1% +$11.6K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.07M 0.37%
11,698
+60
+0.5% +$5.43K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$1.07M 0.37%
3,190
+16
+0.5% +$5.32K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.5B
$1.04M 0.36%
3,603
+251
+7% +$70.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$981K 0.34%
1,951
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$977K 0.34%
6,785
-1
-0% -$144
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$941K 0.33%
13,552
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$907K 0.31%
1,504
+1
+0.1% +$598
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$870K 0.3%
6,162
+16
+0.3% +$2.26K
IYW icon
61
iShares US Technology ETF
IYW
$22.6B
$861K 0.3%
4,313
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$849K 0.29%
7,176
+4
+0.1% +$474
CGIE icon
63
Capital Group International Equity ETF
CGIE
$2.29B
$848K 0.29%
+24,357
New +$836K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$844K 0.29%
12,791
+123
+1% +$8.06K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$836K 0.29%
5,832
– –
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$36.8B
$806K 0.28%
18,463
+2,430
+15% +$104K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$802K 0.28%
28,177
+830
+3% +$23.4K
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$788K 0.27%
15,791
+1,886
+14% +$94.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$758K 0.26%
3,606
+15
+0.4% +$3.1K
BNY
70
Bank of New York Mellon
BNY
$103B
$700K 0.24%
6,033
– –
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.34B
$648K 0.23%
9,052
+634
+8% +$44.7K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.68B
$637K 0.22%
3,292
-80
-2% -$15K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$985M
$588K 0.2%
5,698
+1,030
+22% +$100K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$576K 0.2%
18,284
+38
+0.2% +$1.19K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$543K 0.19%
2,911
– –
1 2
3
4 5

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Warner Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Warner Financial held 136 positions worth $288M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Warner Financial deployed $14.1M of net new capital in Q4 2025, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,440 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $212K trimmed.

  • Warner Financial's largest Q4 2025 buy was Alphabet (Google) Class A: 5,440 shares worth $1.7M.
  • Warner Financial added most to Apple in Q4 2025, an estimated $1.76M increase.
  • Warner Financial's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $212K.
  • Warner Financial fully exited PepsiCo in Q4 2025, selling an estimated $232K.
  • Warner Financial's ten largest holdings make up 48% of its $288M portfolio in Q4 2025.
  • Warner Financial opened 12 new positions and closed 4 in Q4 2025.
  • Warner Financial's portfolio value rose 7.6% quarter-over-quarter to $288M.

Based on Warner Financial's 13F filing for Q4 2025, filed 21 Jan 2026.