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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
+9.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
-$2.64M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
MCD icon
McDonald's
MCD
+$671K
3
JNJ icon
Johnson & Johnson
JNJ
+$518K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K
5
VDE icon
Vanguard Energy ETF
VDE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$441K 0.18%
2,770
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$439K 0.18%
948
-600
-39% -$281K
COF icon
78
Capital One
COF
$128B
$431K 0.18%
2,028
– –
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$37.6B
$430K 0.18%
10,900
+658
+6% +$23.9K
PM icon
80
Philip Morris
PM
$297B
$423K 0.17%
2,322
-521
-18% -$89.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$419K 0.17%
1,942
-51
-3% -$10.3K
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$932M
$408K 0.17%
4,636
+28
+0.6% +$2.43K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$402K 0.17%
3,784
– –
XOM icon
84
ExxonMobil
XOM
$644B
$399K 0.16%
3,698
-120
-3% -$12.8K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$393K 0.16%
12,660
+59
+0.5% +$1.75K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$362K 0.15%
4,056
+14
+0.3% +$1.19K
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$1B
$359K 0.15%
6,747
-1,618
-19% -$80.5K
MCD icon
88
McDonald's
MCD
$192B
$356K 0.15%
1,218
-2,175
-64% -$671K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$350K 0.14%
5,859
– –
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$345K 0.14%
5,390
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$344K 0.14%
10,427
+2
+0% +$62
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$338K 0.14%
2,211
-3,372
-60% -$518K
HON icon
93
Honeywell
HON
$77B
$335K 0.14%
1,525
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$321K 0.13%
1,106
– –
FENI icon
95
Fidelity Enhanced International ETF
FENI
$10.9B
$302K 0.12%
+9,092
New +$284K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.21B
$301K 0.12%
2,379
-55
-2% -$6.75K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$298K 0.12%
2,240
+2
+0.1% +$251
WMT icon
98
Walmart Inc
WMT
$885B
$292K 0.12%
2,984
– –
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$289K 0.12%
3,036
+5
+0.2% +$429
OGE icon
100
OGE Energy
OGE
$9.78B
$280K 0.12%
6,315
– –
1 2 3
4
5

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Warner Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Warner Financial held 118 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial's Q2 2025 filing shows 4 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 9,092 shares worth $302K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q2 2025 buy was Fidelity Enhanced International ETF: 9,092 shares worth $302K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $837K increase.
  • Warner Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $732K.
  • Warner Financial fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $309K.
  • Warner Financial's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Warner Financial opened 4 new positions and closed 3 in Q2 2025.
  • Warner Financial's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Warner Financial's 13F filing for Q2 2025, filed 21 Jul 2025.