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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
+6.43%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
+$9.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.91%
Holding
125
New
10
Increased
65
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$896K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$234K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
3
FVCB icon
FVCBankcorp
FVCB
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$317K 0.12%
2,242
+2
+0.1% +$276
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$308K 0.12%
9,224
+105
+1% +$3.31K
WMT icon
103
Walmart Inc
WMT
$887B
$308K 0.12%
2,984
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$72.5B
$305K 0.11%
+11,591
New +$294K
HON icon
105
Honeywell
HON
$78.7B
$302K 0.11%
1,525
– –
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$299K 0.11%
2,705
+4
+0.1% +$425
OGE icon
107
OGE Energy
OGE
$9.87B
$292K 0.11%
6,315
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$282K 0.11%
+3,395
New +$281K
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$14.7B
$277K 0.1%
5,825
+7
+0.1% +$322
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.3B
$267K 0.1%
2,251
+162
+8% +$18.4K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$267K 0.1%
3,413
– –
USXF icon
112
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$266K 0.1%
+4,640
New +$259K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.5B
$264K 0.1%
824
– –
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$264K 0.1%
+2,653
New +$258K
PABU icon
115
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.45B
$258K 0.1%
3,593
+90
+3% +$6.21K
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$254K 0.09%
1,040
+3
+0.3% +$702
KO icon
117
Coca-Cola
KO
$375B
$240K 0.09%
3,613
– –
VDE icon
118
Vanguard Energy ETF
VDE
$9.92B
$234K 0.09%
1,863
-1,898
-50% -$234K
PEP icon
119
PepsiCo
PEP
$192B
$232K 0.09%
1,651
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$227K 0.08%
2,676
– –
MO icon
121
Altria Group
MO
$114B
$215K 0.08%
+3,250
New +$206K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$214K 0.08%
+2,288
New +$200K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.08%
+6,375
New +$200K
FVCB icon
124
FVCBankcorp
FVCB
$341M
$142K 0.05%
10,984
-12,206
-53% -$160K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-2,518
Closed -$200K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Warner Financial held 125 positions worth $268M, up 10% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.8M of net new capital in Q3 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $234K trimmed.

  • Warner Financial's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.
  • Warner Financial added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.89M increase.
  • Warner Financial's biggest Q3 2025 reduction was Vanguard Energy ETF, cutting an estimated $234K.
  • Warner Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $200K.
  • Warner Financial's ten largest holdings make up 50% of its $268M portfolio in Q3 2025.
  • Warner Financial opened 10 new positions and closed 1 in Q3 2025.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Warner Financial's 13F filing for Q3 2025, filed 20 Oct 2025.