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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
+13.98%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$48.5M
Cap. Flow
+$10.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.81%
Holding
146
New
11
Increased
103
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.29M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VDIG
Vanguard Wellington Dividend Growth Active ETF
VDIG
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$325K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
NVDA icon
NVIDIA
NVDA
+$230K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$142K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$85K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.24%
3 Consumer Discretionary 0.81%
4 Financials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$323K 0.09%
2,748
+6
+0.2% +$627
OGE icon
127
OGE Energy
OGE
$9.78B
$307K 0.09%
6,315
– –
MGC icon
128
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$295K 0.09%
1,077
+29
+3% +$7.7K
KO icon
129
Coca-Cola
KO
$377B
$294K 0.09%
3,613
– –
PABU icon
130
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$291K 0.09%
3,817
+169
+5% +$12.6K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.08%
3,649
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$284K 0.08%
3,413
– –
VDE icon
133
Vanguard Energy ETF
VDE
$10.1B
$283K 0.08%
1,883
+7
+0.4% +$1.13K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$247K 0.07%
+4,748
New +$234K
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$238K 0.07%
+4,761
New +$235K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$235K 0.07%
+809
New +$228K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$235K 0.07%
2,676
– –
MO icon
138
Altria Group
MO
$114B
$234K 0.07%
3,253
+3
+0.1% +$209
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$233K 0.07%
4,918
+33
+0.7% +$1.56K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.07%
+1,551
New +$213K
SUSC icon
141
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$228K 0.07%
9,827
+50
+0.5% +$1.16K
EWL icon
142
iShares MSCI Switzerland ETF
EWL
$2.19B
$224K 0.07%
3,570
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$208K 0.06%
+1,890
New +$205K
MAR icon
144
Marriott International
MAR
$98.3B
$208K 0.06%
+562
New +$207K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$201K 0.06%
+583
New +$194K
HON icon
146
Honeywell
HON
$77B
– –
-1,437
Closed -$325K
2 3 4 5
6

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SWK
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FIBOI
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BAM
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MP
MIO Partners New York $340M AUM
JCIA
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KFSC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Warner Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Warner Financial held 146 positions worth $340M, up 17% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $10.4M of net new capital in Q2 2026, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $297K trimmed.

  • Warner Financial's largest Q2 2026 buy was Vanguard Wellington Dividend Growth Active ETF: 11,308 shares worth $706K.
  • Warner Financial added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Warner Financial's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $297K.
  • Warner Financial fully exited Honeywell in Q2 2026, selling an estimated $325K.
  • Warner Financial's ten largest holdings make up 47% of its $340M portfolio in Q2 2026.
  • Warner Financial opened 11 new positions and closed 1 in Q2 2026.
  • Warner Financial's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.