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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
+2.66%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.3M
Cap. Flow
+$14.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.36%
Holding
136
New
12
Increased
78
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
AMZN icon
Amazon
AMZN
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$232K
2
MO icon
Altria Group
MO
+$215K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$356K 0.12%
1,106
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$351K 0.12%
5,859
– –
D icon
103
Dominion Energy
D
$62B
$341K 0.12%
5,828
– –
WMT icon
104
Walmart Inc
WMT
$909B
$332K 0.12%
2,984
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$325K 0.11%
3,044
+4
+0.1% +$424
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$317K 0.11%
2,245
+3
+0.1% +$425
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.3B
$313K 0.11%
11,626
+35
+0.3% +$935
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$309K 0.11%
9,449
+225
+2% +$7.5K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$308K 0.11%
2,710
+5
+0.2% +$560
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$288K 0.1%
+3,648
New +$288K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$284K 0.1%
3,431
+36
+1% +$2.98K
USXF icon
112
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$283K 0.1%
4,911
+271
+6% +$15.6K
HON icon
113
Honeywell
HON
$76.4B
$280K 0.1%
1,437
-88
-6% -$17.2K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$12.8B
$279K 0.1%
2,306
+55
+2% +$6.6K
FELG icon
115
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$279K 0.1%
+6,702
New +$279K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$13.5B
$278K 0.1%
5,825
– –
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$276K 0.1%
2,819
+166
+6% +$16.4K
OGE icon
118
OGE Energy
OGE
$9.86B
$270K 0.09%
6,315
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.1B
$267K 0.09%
826
+2
+0.2% +$650
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$265K 0.09%
3,413
– –
FELV icon
121
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$263K 0.09%
+7,579
New +$258K
PABU icon
122
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.38B
$263K 0.09%
3,606
+13
+0.4% +$945
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$262K 0.09%
1,045
+5
+0.5% +$1.24K
KO icon
124
Coca-Cola
KO
$383B
$253K 0.09%
3,613
– –
VDE icon
125
Vanguard Energy ETF
VDE
$9.9B
$236K 0.08%
1,871
+8
+0.4% +$1K
2 3 4
5
6

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BAM
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MP
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Warner Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Warner Financial held 136 positions worth $288M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Warner Financial deployed $14.1M of net new capital in Q4 2025, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,440 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $212K trimmed.

  • Warner Financial's largest Q4 2025 buy was Alphabet (Google) Class A: 5,440 shares worth $1.7M.
  • Warner Financial added most to Apple in Q4 2025, an estimated $1.76M increase.
  • Warner Financial's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $212K.
  • Warner Financial fully exited PepsiCo in Q4 2025, selling an estimated $232K.
  • Warner Financial's ten largest holdings make up 48% of its $288M portfolio in Q4 2025.
  • Warner Financial opened 12 new positions and closed 4 in Q4 2025.
  • Warner Financial's portfolio value rose 7.6% quarter-over-quarter to $288M.

Based on Warner Financial's 13F filing for Q4 2025, filed 21 Jan 2026.