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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$231K 0.08%
2,676
– –
MU icon
127
Micron Technology
MU
$835B
$230K 0.08%
+805
New +$185K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$228K 0.08%
+9,746
New +$229K
IHAK icon
129
iShares Cybersecurity and Tech ETF
IHAK
$988M
$224K 0.08%
4,651
-2,096
-31% -$106K
VGT icon
130
Vanguard Information Technology ETF
VGT
$133B
$216K 0.08%
2,296
+8
+0.3% +$760
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.17B
$214K 0.07%
+3,570
New +$205K
CSCO icon
132
Cisco
CSCO
$443B
$211K 0.07%
+2,742
New +$203K
FVCB icon
133
FVCBankcorp
FVCB
$335M
– –
-10,984
Closed -$142K
MO icon
134
Altria Group
MO
$125B
– –
-3,250
Closed -$215K
PEP icon
135
PepsiCo
PEP
$196B
– –
-1,651
Closed -$232K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,375
Closed -$202K
2 3 4 5
6

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BAM
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MP
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JCIA
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KFSC
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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.