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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
-1.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.53M
Cap. Flow
+$9.16M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.14%
Holding
136
New
4
Increased
82
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$341K
2
AAPL icon
Apple
AAPL
+$307K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.11M 0.38%
13,412
+9,981
+291% +$826K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.38%
12,418
+160
+1% +$14.7K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.09M 0.37%
11,307
+2
+0% +$207
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.09M 0.37%
21,838
+6,047
+38% +$302K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.08M 0.37%
12,175
+477
+4% +$44K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$1.07M 0.37%
3,335
+145
+5% +$48.6K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.03M 0.35%
1,123
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.5B
$1.02M 0.35%
3,757
+154
+4% +$44K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$36.8B
$988K 0.34%
23,224
+4,761
+26% +$212K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$951K 0.33%
13,552
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$943K 0.32%
7,096
+311
+5% +$43.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$935K 0.32%
1,951
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$935K 0.32%
6,173
+11
+0.2% +$1.66K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$928K 0.32%
1,505
+1
+0.1% +$634
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$866K 0.3%
12,817
+26
+0.2% +$1.8K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$850K 0.29%
5,832
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$839K 0.29%
28,838
+661
+2% +$19.8K
IYW icon
68
iShares US Technology ETF
IYW
$22.6B
$782K 0.27%
4,313
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$773K 0.27%
3,617
+11
+0.3% +$2.41K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$733K 0.25%
6,880
-296
-4% -$33.6K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.34B
$733K 0.25%
10,212
+1,160
+13% +$87K
BNY
72
Bank of New York Mellon
BNY
$103B
$716K 0.25%
6,033
– –
XOM icon
73
ExxonMobil
XOM
$650B
$627K 0.22%
3,698
– –
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.68B
$594K 0.2%
3,302
+10
+0.3% +$1.9K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$593K 0.2%
18,299
+15
+0.1% +$502
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Warner Financial held 136 positions worth $292M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $9.16M of net new capital in Q1 2026, opening 4 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 13,415 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $307K trimmed.

  • Warner Financial's largest Q1 2026 buy was Capital Group Core Bond ETF: 13,415 shares worth $352K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.16M increase.
  • Warner Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $307K.
  • Warner Financial fully exited Dominion Energy in Q1 2026, selling an estimated $341K.
  • Warner Financial's ten largest holdings make up 47% of its $292M portfolio in Q1 2026.
  • Warner Financial opened 4 new positions and closed 1 in Q1 2026.
  • Warner Financial's portfolio value rose 1.2% quarter-over-quarter to $292M.

Based on Warner Financial's 13F filing for Q1 2026, filed 8 Apr 2026.