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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
+13.98%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$48.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.81%
Holding
146
New
11
Increased
103
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VDIG
Vanguard Wellington Dividend Growth Active ETF
VDIG
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$325K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
NVDA icon
NVIDIA
NVDA
+$230K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$142K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.24%
3 Consumer Discretionary 0.81%
4 Financials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$697K 0.21%
18,319
+20
+0.1% +$713
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.59B
$648K 0.19%
3,525
+223
+7% +$42.8K
TXN icon
78
Texas Instruments
TXN
$252B
$635K 0.19%
2,132
+1
+0% +$277
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$932M
$628K 0.18%
5,745
+47
+0.8% +$4.87K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$621K 0.18%
2,067
+1
+0% +$281
FELV icon
81
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$612K 0.18%
15,273
+6,257
+69% +$239K
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$1B
$598K 0.18%
9,850
+4,595
+87% +$238K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$598K 0.18%
11,544
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$573K 0.17%
3,713
+2
+0.1% +$295
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$571K 0.17%
14,430
+52
+0.4% +$1.99K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$566K 0.17%
1,083
+1
+0.1% +$499
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$563K 0.17%
2,217
+6
+0.3% +$1.4K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$551K 0.16%
7,134
+25
+0.4% +$1.8K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$531K 0.16%
5,501
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$514K 0.15%
5,194
+2
+0% +$198
AMAT icon
91
Applied Materials
AMAT
$403B
$508K 0.15%
702
+2
+0.3% +$923
XOM icon
92
ExxonMobil
XOM
$644B
$507K 0.15%
3,705
+7
+0.2% +$1.05K
LMT icon
93
Lockheed Martin
LMT
$134B
$483K 0.14%
948
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$478K 0.14%
3,023
+28
+0.9% +$3.79K
PFE icon
95
Pfizer
PFE
$143B
$475K 0.14%
19,719
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$466K 0.14%
5,262
+42
+0.8% +$3.68K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$452K 0.13%
2,379
– –
PM icon
98
Philip Morris
PM
$297B
$421K 0.12%
2,326
+4
+0.2% +$694
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$420K 0.12%
4,082
+12
+0.3% +$1.22K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.1B
$419K 0.12%
3,170
+675
+27% +$86.1K
2 3
4
5 6

Similar funds

SM
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SWK
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FIBOI
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BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
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KFSC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Warner Financial held 146 positions worth $340M, up 17% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $10.4M of net new capital in Q2 2026, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $297K trimmed.

  • Warner Financial's largest Q2 2026 buy was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.
  • Warner Financial added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Warner Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Warner Financial fully exited Honeywell in Q2 2026, selling an estimated $325K.
  • Warner Financial's ten largest holdings make up 47% of its $340M portfolio in Q2 2026.
  • Warner Financial opened 11 new positions and closed 1 in Q2 2026.
  • Warner Financial's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.