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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
(+1.2%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
136
New
4
Increased
82
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$826K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$684K |
| 5 |
Capital Group International Equity ETF
CGIE
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$341K |
| 2 |
Apple
AAPL
|
+$307K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$245K |
| 4 |
Amazon
AMZN
|
+$67.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $245K | 0.08% |
2,676
| – | – |
|
127
Vanguard Information Technology ETF
VGT
$133B
| $243K | 0.08% |
2,792
+496
| +22% | +$45.7K |
|
128
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.38B
| $242K | 0.08% |
3,648
+42
| +1% | +$2.93K |
|
129
Applied Materials
AMAT
$347B
| $239K | 0.08% |
+700
| New | +$235K |
|
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $232K | 0.08% |
+4,885
| New | +$234K |
|
131
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $229K | 0.08% |
5,255
+604
| +13% | +$27.6K |
|
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $226K | 0.08% |
9,777
+31
| +0.3% | +$725 |
|
133
Altria Group
MO
$125B
| $214K | 0.07% |
+3,250
| New | +$209K |
|
134
Cisco
CSCO
$443B
| $213K | 0.07% |
2,742
| – | – |
|
135
iShares MSCI Switzerland ETF
EWL
$2.17B
| $210K | 0.07% |
3,570
| – | – |
|
|
136
Dominion Energy
D
$62B
| – | – |
-5,828
| Closed | -$341K |
|
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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.