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Warner Financial Portfolio holdings
AUM
$348M
Turnover
4.64%
1-Year Est. Return
15.62%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+15.62%
3 Year Est. Return
+69.22%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.78M
(+2.3%)
Cap. Flow
+$8.22M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
151
New
6
Increased
82
Reduced
27
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$2.48M |
| 2 |
Capital Group International Core Equity ETF
CGIC
|
+$1.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$800K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.2M |
| 2 |
Vanguard Wellington Dividend Growth Active ETF
VDIG
|
+$322K |
| 3 |
Marriott International
MAR
|
+$208K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$186K |
| 5 |
Vanguard Total Bond Market
BND
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.35% |
| 2 | Technology | 3.38% |
| 3 | Communication Services | 1.2% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
Marriott International
MAR
$107B
| – | – |
-562
| Closed | -$208K | – |
|
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Warner Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Warner Financial held 151 positions worth $348M, up 2.3% from $340M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.6%. Warner Financial opened 6 new positions and exited 1, leaving the 151-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
- Warner Financial's largest Q3 2026 buy was Capital Group International Core Equity ETF: 32,817 shares worth $1.18M.
- Warner Financial added most to Fidelity Enhanced International ETF in Q3 2026, an estimated $2.48M increase.
- Warner Financial's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.2M.
- Warner Financial fully exited Marriott International in Q3 2026, selling an estimated $208K.
- Warner Financial's ten largest holdings make up 47% of its $348M portfolio in Q3 2026.
- Warner Financial opened 6 new positions and closed 1 in Q3 2026.
- Warner Financial's portfolio value rose 2.3% quarter-over-quarter to $348M.
Based on Warner Financial's 13F filing for Q3 2026, filed 6 Nov 2026.