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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
-1.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.53M
Cap. Flow
+$9.16M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.14%
Holding
136
New
4
Increased
82
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$341K
2
AAPL icon
Apple
AAPL
+$307K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$371K 0.13%
2,984
– –
COF icon
102
Capital One
COF
$128B
$370K 0.13%
2,028
– –
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$358K 0.12%
625
– –
CGCB icon
104
Capital Group Core Bond ETF
CGCB
$5.71B
$352K 0.12%
+13,415
New +$356K
HON icon
105
Honeywell
HON
$76.4B
$325K 0.11%
1,437
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$325K 0.11%
2,246
+1
+0% +$148
JPM icon
107
JPMorgan Chase
JPM
$916B
$325K 0.11%
1,106
– –
VDE icon
108
Vanguard Energy ETF
VDE
$9.9B
$325K 0.11%
1,876
+5
+0.3% +$756
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$321K 0.11%
2,712
+2
+0.1% +$242
FELG icon
110
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$319K 0.11%
8,511
+1,809
+27% +$72.1K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$318K 0.11%
3,493
+674
+24% +$64.6K
FELV icon
112
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$315K 0.11%
9,016
+1,437
+19% +$51.4K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$312K 0.11%
9,456
+7
+0.1% +$239
OGE icon
114
OGE Energy
OGE
$9.86B
$303K 0.1%
6,315
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.3B
$299K 0.1%
11,660
+34
+0.3% +$912
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$298K 0.1%
3,048
+4
+0.1% +$417
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.5B
$297K 0.1%
5,843
+18
+0.3% +$937
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$286K 0.1%
3,649
+1
+0% +$79
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$12.8B
$280K 0.1%
2,495
+189
+8% +$22.4K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$280K 0.1%
3,413
– –
KO icon
121
Coca-Cola
KO
$383B
$275K 0.09%
3,613
– –
MU icon
122
Micron Technology
MU
$835B
$272K 0.09%
805
– –
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$272K 0.09%
4,922
+11
+0.2% +$636
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$259K 0.09%
826
– –
MGC icon
125
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$248K 0.09%
1,048
+3
+0.3% +$744
2 3 4
5
6

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FIBOI
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BAM
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MP
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JCIA
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KFSC
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SCM
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Warner Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Warner Financial held 136 positions worth $292M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $9.16M of net new capital in Q1 2026, opening 4 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 13,415 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $307K trimmed.

  • Warner Financial's largest Q1 2026 buy was Capital Group Core Bond ETF: 13,415 shares worth $352K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.16M increase.
  • Warner Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $307K.
  • Warner Financial fully exited Dominion Energy in Q1 2026, selling an estimated $341K.
  • Warner Financial's ten largest holdings make up 47% of its $292M portfolio in Q1 2026.
  • Warner Financial opened 4 new positions and closed 1 in Q1 2026.
  • Warner Financial's portfolio value rose 1.2% quarter-over-quarter to $292M.

Based on Warner Financial's 13F filing for Q1 2026, filed 8 Apr 2026.