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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
+9.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
-$2.64M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
MCD icon
McDonald's
MCD
+$671K
3
JNJ icon
Johnson & Johnson
JNJ
+$518K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K
5
VDE icon
Vanguard Energy ETF
VDE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$276K 0.11%
3,413
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$275K 0.11%
9,119
+254
+3% +$7.19K
FVCB icon
103
FVCBankcorp
FVCB
$339M
$274K 0.11%
23,190
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$269K 0.11%
2,701
+5
+0.2% +$472
KO icon
105
Coca-Cola
KO
$375B
$256K 0.11%
3,613
– –
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$14.7B
$254K 0.1%
5,818
– –
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$7.23B
$244K 0.1%
7,289
-899
-11% -$28.4K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.5B
$236K 0.1%
824
– –
PABU icon
109
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.45B
$234K 0.1%
3,503
+24
+0.7% +$1.49K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$233K 0.1%
1,037
+13
+1% +$2.69K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.3B
$229K 0.09%
+2,089
New +$211K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$225K 0.09%
2,676
-61
-2% -$4.99K
PEP icon
113
PepsiCo
PEP
$192B
$218K 0.09%
1,651
– –
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.8B
$203K 0.08%
+2,619
New +$193K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$200K 0.08%
+2,518
New +$198K
CVX icon
116
Chevron
CVX
$387B
– –
-1,327
Closed -$222K
MO icon
117
Altria Group
MO
$114B
– –
-4,630
Closed -$278K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,057
Closed -$309K
1 2 3 4
5

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 2025 Portfolio in Review

As of Q2 2025, Warner Financial held 118 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial's Q2 2025 filing shows 4 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 9,092 shares worth $302K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q2 2025 buy was Fidelity Enhanced International ETF: 9,092 shares worth $302K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $837K increase.
  • Warner Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $732K.
  • Warner Financial fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $309K.
  • Warner Financial's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Warner Financial opened 4 new positions and closed 3 in Q2 2025.
  • Warner Financial's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Warner Financial's 13F filing for Q2 2025, filed 21 Jul 2025.