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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
+6.43%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
+$9.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.91%
Holding
125
New
10
Increased
65
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$896K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$234K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
3
FVCB icon
FVCBankcorp
FVCB
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$502K 0.19%
19,719
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$500K 0.19%
1,079
+1
+0.1% +$451
LMT icon
78
Lockheed Martin
LMT
$136B
$473K 0.18%
948
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.1B
$460K 0.17%
1,901
-41
-2% -$9.41K
COF icon
80
Capital One
COF
$133B
$431K 0.16%
2,028
– –
PG icon
81
Procter & Gamble
PG
$341B
$426K 0.16%
2,770
– –
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$918M
$422K 0.16%
4,668
+32
+0.7% +$2.8K
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$418K 0.16%
12,716
+56
+0.4% +$1.79K
XOM icon
84
ExxonMobil
XOM
$640B
$417K 0.16%
3,698
– –
JNJ icon
85
Johnson & Johnson
JNJ
$606B
$410K 0.15%
2,211
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$404K 0.15%
3,784
– –
TXN icon
87
Texas Instruments
TXN
$243B
$392K 0.15%
2,131
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.8B
$387K 0.14%
4,847
+2,228
+85% +$174K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$378K 0.14%
10,441
+14
+0.1% +$483
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$7.23B
$377K 0.14%
10,848
+3,559
+49% +$121K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$377K 0.14%
4,056
– –
PM icon
92
Philip Morris
PM
$295B
$377K 0.14%
2,322
– –
MCD icon
93
McDonald's
MCD
$194B
$370K 0.14%
1,218
– –
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$360K 0.13%
5,390
– –
D icon
95
Dominion Energy
D
$60.6B
$356K 0.13%
+5,828
New +$346K
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$353K 0.13%
6,747
– –
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$352K 0.13%
5,859
– –
JPM icon
98
JPMorgan Chase
JPM
$941B
$349K 0.13%
1,106
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.15B
$343K 0.13%
2,379
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$318K 0.12%
3,040
+4
+0.1% +$398
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 Q3 2025 Portfolio in Review

As of Q3 2025, Warner Financial held 125 positions worth $268M, up 10% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.8M of net new capital in Q3 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $234K trimmed.

  • Warner Financial's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.
  • Warner Financial added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.89M increase.
  • Warner Financial's biggest Q3 2025 reduction was Vanguard Energy ETF, cutting an estimated $234K.
  • Warner Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $200K.
  • Warner Financial's ten largest holdings make up 50% of its $268M portfolio in Q3 2025.
  • Warner Financial opened 10 new positions and closed 1 in Q3 2025.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Warner Financial's 13F filing for Q3 2025, filed 20 Oct 2025.