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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
+2.66%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.3M
Cap. Flow
+$14.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.36%
Holding
136
New
12
Increased
78
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
AMZN icon
Amazon
AMZN
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$232K
2
MO icon
Altria Group
MO
+$215K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$540K 0.19%
11,544
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$519K 0.18%
1,081
+2
+0.2% +$946
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.18%
5,190
-1,588
-23% -$159K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$518K 0.18%
5,501
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$517K 0.18%
3,708
+3
+0.1% +$414
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$508K 0.18%
2,064
+163
+9% +$40.1K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$502K 0.17%
6,752
+1,362
+25% +$98.1K
COF icon
83
Capital One
COF
$128B
$492K 0.17%
2,028
– –
PFE icon
84
Pfizer
PFE
$143B
$491K 0.17%
19,719
– –
LMT icon
85
Lockheed Martin
LMT
$131B
$459K 0.16%
948
– –
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$458K 0.16%
2,211
– –
XOM icon
87
ExxonMobil
XOM
$650B
$445K 0.15%
3,698
– –
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$437K 0.15%
12,766
+50
+0.4% +$1.67K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$413K 0.14%
+625
New +$417K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.1B
$408K 0.14%
4,874
+27
+0.6% +$2.19K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$404K 0.14%
3,784
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.45B
$401K 0.14%
2,379
– –
PG icon
93
Procter & Gamble
PG
$340B
$397K 0.14%
2,770
– –
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$7.07B
$387K 0.13%
10,943
+95
+0.9% +$3.32K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$387K 0.13%
4,070
+14
+0.3% +$1.32K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$377K 0.13%
10,450
+9
+0.1% +$328
MCD icon
97
McDonald's
MCD
$193B
$372K 0.13%
1,218
– –
PM icon
98
Philip Morris
PM
$309B
$372K 0.13%
2,322
– –
TXN icon
99
Texas Instruments
TXN
$248B
$370K 0.13%
2,131
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10B
$365K 0.13%
+2,995
New +$343K
2 3
4
5 6

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Warner Financial held 136 positions worth $288M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Warner Financial deployed $14.1M of net new capital in Q4 2025, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,440 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $212K trimmed.

  • Warner Financial's largest Q4 2025 buy was Alphabet (Google) Class A: 5,440 shares worth $1.7M.
  • Warner Financial added most to Apple in Q4 2025, an estimated $1.76M increase.
  • Warner Financial's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $212K.
  • Warner Financial fully exited PepsiCo in Q4 2025, selling an estimated $232K.
  • Warner Financial's ten largest holdings make up 48% of its $288M portfolio in Q4 2025.
  • Warner Financial opened 12 new positions and closed 4 in Q4 2025.
  • Warner Financial's portfolio value rose 7.6% quarter-over-quarter to $288M.

Based on Warner Financial's 13F filing for Q4 2025, filed 21 Jan 2026.