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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
+13.98%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$48.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.81%
Holding
146
New
11
Increased
103
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VDIG
Vanguard Wellington Dividend Growth Active ETF
VDIG
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$325K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
NVDA icon
NVIDIA
NVDA
+$230K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$142K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.24%
3 Consumer Discretionary 0.81%
4 Financials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.2B
$417K 0.12%
10,973
+30
+0.3% +$1.11K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$415K 0.12%
10,451
+1
+0% +$40
NULG icon
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$412K 0.12%
3,516
+23
+0.7% +$2.47K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$410K 0.12%
6,949
– –
COF icon
105
Capital One
COF
$128B
$407K 0.12%
2,030
+2
+0.1% +$383
PG icon
106
Procter & Gamble
PG
$336B
$407K 0.12%
2,777
+7
+0.3% +$1.02K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.12%
3,784
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$401K 0.12%
2,247
+1
+0% +$162
CGCB icon
109
Capital Group Core Bond ETF
CGCB
$5.67B
$397K 0.12%
15,180
+1,765
+13% +$46.3K
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$385K 0.11%
+14,084
New +$387K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$385K 0.11%
+4,248
New +$378K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$371K 0.11%
2,716
+4
+0.1% +$516
JPM icon
113
JPMorgan Chase
JPM
$935B
$363K 0.11%
1,110
+4
+0.4% +$1.24K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$363K 0.11%
3,048
– –
NVDA icon
115
NVIDIA
NVDA
$4.86T
$359K 0.11%
1,794
-1,117
-38% -$230K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$354K 0.1%
628
+3
+0.5% +$1.83K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.9B
$344K 0.1%
5,843
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$343K 0.1%
9,472
+16
+0.2% +$571
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.8B
$343K 0.1%
11,664
+4
+0% +$114
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$342K 0.1%
4,931
+9
+0.2% +$582
WMT icon
121
Walmart Inc
WMT
$885B
$339K 0.1%
2,994
+10
+0.3% +$1.24K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$334K 0.1%
2,792
– –
XSW icon
123
State Street SPDR S&P Software & Services ETF
XSW
$442M
$330K 0.1%
+1,920
New +$306K
MCD icon
124
McDonald's
MCD
$192B
$330K 0.1%
1,220
+2
+0.2% +$573
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$326K 0.1%
827
+1
+0.1% +$365
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 Q2 2026 Portfolio in Review

As of Q2 2026, Warner Financial held 146 positions worth $340M, up 17% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $10.4M of net new capital in Q2 2026, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $297K trimmed.

  • Warner Financial's largest Q2 2026 buy was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.
  • Warner Financial added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Warner Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Warner Financial fully exited Honeywell in Q2 2026, selling an estimated $325K.
  • Warner Financial's ten largest holdings make up 47% of its $340M portfolio in Q2 2026.
  • Warner Financial opened 11 new positions and closed 1 in Q2 2026.
  • Warner Financial's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.