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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
-1.15%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.55M
Cap. Flow
-$2.53M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$794K
3
LLY icon
Eli Lilly
LLY
+$527K
4
BNY
Bank of New York Mellon
BNY
+$507K
5
PM icon
Philip Morris
PM
+$403K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.99%
2 Technology 3.13%
3 Financials 1.18%
4 Healthcare 1.04%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$453K 0.2%
3,942
-2,576
-40% -$312K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$452K 0.2%
1,077
+2
+0.2% +$865
PM icon
78
Philip Morris
PM
$297B
$451K 0.2%
+2,843
New +$403K
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$1.01B
$420K 0.19%
4,608
– –
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.85B
$417K 0.18%
2,808
-30
-1% -$4.77K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$400K 0.18%
3,784
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.9B
$398K 0.18%
1,993
+1
+0.1% +$217
IHAK icon
83
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$393K 0.17%
8,365
-326
-4% -$16.2K
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$385K 0.17%
12,601
+52
+0.4% +$1.61K
TXN icon
85
Texas Instruments
TXN
$236B
$383K 0.17%
2,131
-44
-2% -$8.24K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$368K 0.16%
5,390
– –
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.4B
$365K 0.16%
10,242
+341
+3% +$12.4K
COF icon
88
Capital One
COF
$124B
$364K 0.16%
+2,028
New +$383K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$348K 0.15%
5,859
– –
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$330K 0.15%
4,042
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$321K 0.14%
10,425
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$10.5B
$311K 0.14%
2,434
-57
-2% -$7.73K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.8B
$309K 0.14%
10,057
+82
+0.8% +$2.58K
NVDA icon
94
NVIDIA
NVDA
$5.3T
$308K 0.14%
2,845
– –
HON icon
95
Honeywell
HON
$65.4B
$304K 0.13%
1,525
-43
-3% -$8.7K
OGE icon
96
OGE Energy
OGE
$9.56B
$290K 0.13%
6,315
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$279K 0.12%
2,238
+2
+0.1% +$267
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$279K 0.12%
3,413
– –
MO icon
99
Altria Group
MO
$116B
$278K 0.12%
+4,630
New +$253K
JPM icon
100
JPMorgan Chase
JPM
$929B
$271K 0.12%
+1,106
New +$282K
1 2 3
4
5

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AWM
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HOWA
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Warner Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Warner Financial held 121 positions worth $226M, down 2.8% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Warner Financial's Q1 2025 filing shows 8 new, 46 increased, 34 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 6,033 shares worth $506K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Warner Financial's largest Q1 2025 buy was Bank of New York Mellon: 6,033 shares worth $506K.
  • Warner Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.37M increase.
  • Warner Financial's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.61M.
  • Warner Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.6M.
  • Warner Financial's ten largest holdings make up 49% of its $226M portfolio in Q1 2025.
  • Warner Financial opened 8 new positions and closed 7 in Q1 2025.
  • Warner Financial's portfolio value fell 2.8% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q1 2025, filed 21 Apr 2025.