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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
-1.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.53M
Cap. Flow
+$9.16M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.14%
Holding
136
New
4
Increased
82
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$341K
2
AAPL icon
Apple
AAPL
+$307K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$985M
$592K 0.2%
5,698
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$573K 0.2%
948
– –
PFE icon
78
Pfizer
PFE
$143B
$554K 0.19%
19,719
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$542K 0.19%
11,544
– –
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$540K 0.19%
2,211
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.18%
5,192
+2
+0% +$200
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$513K 0.18%
14,378
+1,612
+13% +$58.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$512K 0.18%
2,066
+2
+0.1% +$516
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$510K 0.17%
5,501
– –
NVDA icon
85
NVIDIA
NVDA
$4.6T
$508K 0.17%
2,911
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$501K 0.17%
1,082
+1
+0.1% +$484
FHLC icon
87
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$500K 0.17%
7,109
+357
+5% +$26.3K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$490K 0.17%
3,711
+3
+0.1% +$416
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.1B
$430K 0.15%
5,220
+346
+7% +$29.7K
TXN icon
90
Texas Instruments
TXN
$248B
$414K 0.14%
2,131
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$414K 0.14%
6,949
+1,090
+19% +$65.3K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$403K 0.14%
3,784
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.45B
$402K 0.14%
2,379
– –
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$400K 0.14%
10,450
– –
PG icon
95
Procter & Gamble
PG
$340B
$400K 0.14%
2,770
– –
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$389K 0.13%
4,070
– –
PM icon
97
Philip Morris
PM
$309B
$384K 0.13%
2,322
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10B
$383K 0.13%
2,995
– –
MCD icon
99
McDonald's
MCD
$193B
$379K 0.13%
1,218
– –
CGBL icon
100
Capital Group Core Balanced ETF
CGBL
$7.07B
$377K 0.13%
10,943
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Warner Financial held 136 positions worth $292M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $9.16M of net new capital in Q1 2026, opening 4 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 13,415 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $307K trimmed.

  • Warner Financial's largest Q1 2026 buy was Capital Group Core Bond ETF: 13,415 shares worth $352K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.16M increase.
  • Warner Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $307K.
  • Warner Financial fully exited Dominion Energy in Q1 2026, selling an estimated $341K.
  • Warner Financial's ten largest holdings make up 47% of its $292M portfolio in Q1 2026.
  • Warner Financial opened 4 new positions and closed 1 in Q1 2026.
  • Warner Financial's portfolio value rose 1.2% quarter-over-quarter to $292M.

Based on Warner Financial's 13F filing for Q1 2026, filed 8 Apr 2026.