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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
-1.15%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.55M
Cap. Flow
-$2.53M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$794K
3
LLY icon
Eli Lilly
LLY
+$527K
4
BNY
Bank of New York Mellon
BNY
+$507K
5
PM icon
Philip Morris
PM
+$403K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$263K 0.12%
2,696
+3
+0.1% +$317
WMT icon
102
Walmart Inc
WMT
$878B
$262K 0.12%
2,984
– –
KO icon
103
Coca-Cola
KO
$373B
$259K 0.11%
3,613
– –
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.25B
$254K 0.11%
8,188
+913
+13% +$29K
PEP icon
105
PepsiCo
PEP
$190B
$248K 0.11%
+1,651
New +$246K
FVCB icon
106
FVCBankcorp
FVCB
$339M
$245K 0.11%
23,190
– –
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$244K 0.11%
8,865
+357
+4% +$9.77K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$244K 0.11%
3,031
+4
+0.1% +$349
CVX icon
109
Chevron
CVX
$389B
$222K 0.1%
+1,327
New +$208K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14.7B
$220K 0.1%
5,818
-1,829
-24% -$74.1K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$213K 0.09%
+2,737
New +$204K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.6B
$211K 0.09%
824
-733
-47% -$207K
PABU icon
113
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$208K 0.09%
3,479
+5
+0.1% +$320
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$206K 0.09%
1,024
+3
+0.3% +$639
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-64,839
Closed -$3.6M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.53T
– –
-1,064
Closed -$203K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.54T
– –
-1,090
Closed -$206K
PNC icon
118
PNC Financial Services
PNC
$100B
– –
-1,122
Closed -$216K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-10,450
Closed -$732K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$9.64B
– –
-3,605
Closed -$325K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-5,772
Closed -$218K
1 2 3 4
5

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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
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Warner Financial held 121 positions worth $226M, down 2.8% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Warner Financial's Q1 2025 filing shows 8 new, 46 increased, 34 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 6,033 shares worth $506K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q1 2025 buy was Bank of New York Mellon: 6,033 shares worth $506K.
  • Warner Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.37M increase.
  • Warner Financial's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.61M.
  • Warner Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.6M.
  • Warner Financial's ten largest holdings make up 49% of its $226M portfolio in Q1 2025.
  • Warner Financial opened 8 new positions and closed 7 in Q1 2025.
  • Warner Financial's portfolio value fell 2.8% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q1 2025, filed 21 Apr 2025.