We are live on !
Find out more
Warner Financial Portfolio holdings
AUM
$340M
Turnover
8.22%
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
(+17%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
146
New
11
Increased
103
Reduced
8
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$1.29M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.18M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$727K |
| 4 |
Vanguard Wellington Dividend Growth Active ETF
VDIG
|
+$686K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$325K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297K |
| 3 |
NVIDIA
NVDA
|
+$230K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$142K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.34% |
| 2 | Technology | 3.26% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Capital Group Core Balanced ETF
CGBL
$7.89B
| $417K | 0.12% |
10,973
+30
| +0.3% | +$1.11K |
2024 Q4
6 quarters
|
|
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $415K | 0.12% |
10,451
+1
| +0% | +$40 |
2023 Q1
13 quarters
|
|
103
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
| $412K | 0.12% |
3,516
+23
| +0.7% | +$2.47K |
2025 Q3
3 quarters
|
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $410K | 0.12% |
6,949
| – | – |
2024 Q2
8 quarters
|
|
105
Capital One
COF
$128B
| $407K | 0.12% |
2,030
+2
| +0.1% | +$383 |
2025 Q1
5 quarters
|
|
106
Procter & Gamble
PG
$376B
| $407K | 0.12% |
2,777
+7
| +0.3% | +$1.02K |
2021 Q4
18 quarters
|
|
107
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $403K | 0.12% |
3,784
| – | – |
2021 Q4
18 quarters
|
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $401K | 0.12% |
2,247
+1
| +0% | +$162 |
2024 Q1
9 quarters
|
|
109
Capital Group Core Bond ETF
CGCB
$6.8B
| $397K | 0.12% |
15,180
+1,765
| +13% | +$46.3K |
2026 Q1
1 quarter
|
|
110
Capital Group US Multi-Sector Income ETF
CGMS
$5.57B
| $385K | 0.11% |
+14,084
| New | +$387K |
2026 Q2
0 quarters
|
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
| $385K | 0.11% |
+4,248
| New | +$378K |
2026 Q2
0 quarters
|
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $371K | 0.11% |
2,716
+4
| +0.1% | +$516 |
2024 Q1
9 quarters
|
|
113
JPMorgan Chase
JPM
$896B
| $363K | 0.11% |
1,110
+4
| +0.4% | +$1.24K |
2025 Q1
5 quarters
|
|
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $363K | 0.11% |
3,048
| – | – |
2024 Q1
9 quarters
|
|
|
115
NVIDIA
NVDA
$4.99T
| $359K | 0.11% |
1,794
-1,117
| -38% | -$230K |
2024 Q1
9 quarters
|
|
116
Meta Platforms (Facebook)
META
$1.61T
| $354K | 0.1% |
628
+3
| +0.5% | +$1.83K |
2025 Q4
2 quarters
|
|
117
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $344K | 0.1% |
5,843
| – | – |
2024 Q1
9 quarters
|
|
118
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $343K | 0.1% |
9,472
+16
| +0.2% | +$571 |
2022 Q4
14 quarters
|
|
119
Schwab US Large- Cap ETF
SCHX
$73.1B
| $343K | 0.1% |
11,664
+4
| +0% | +$114 |
2025 Q3
3 quarters
|
|
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $342K | 0.1% |
4,931
+9
| +0.2% | +$582 |
2025 Q3
3 quarters
|
|
121
Walmart Inc
WMT
$990B
| $339K | 0.1% |
2,994
+10
| +0.3% | +$1.24K |
2024 Q2
8 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$141B
| $334K | 0.1% |
2,792
| – | – |
2025 Q3
3 quarters
|
|
123
State Street SPDR S&P Software & Services ETF
XSW
$522M
| $330K | 0.1% |
+1,920
| New | +$306K |
2026 Q2
0 quarters
|
|
124
McDonald's
MCD
$186B
| $330K | 0.1% |
1,220
+2
| +0.2% | +$573 |
2021 Q4
18 quarters
|
|
125
iShares Russell 2000 Growth ETF
IWO
$14B
| $326K | 0.1% |
827
+1
| +0.1% | +$365 |
2022 Q3
15 quarters
|
|
Similar funds
ODFS
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
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.