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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
-1.15%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.55M
Cap. Flow
-$2.53M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.97%
Holding
121
New
8
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$794K
3
LLY icon
Eli Lilly
LLY
+$527K
4
BNY
Bank of New York Mellon
BNY
+$507K
5
PM icon
Philip Morris
PM
+$403K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$732K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$469K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.18%
3 Healthcare 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$28M 12.37%
161,926
-1,649
-1% -$288K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$222B
$23.2M 10.27%
375,600
-23,952
-6% -$1.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.3M 5.88%
261,567
+3,731
+1% +$189K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.29M 3.67%
42,752
-2,357
-5% -$469K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.71M 3.41%
119,300
-900
-0.7% -$60.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$7.24M 3.2%
289,251
-5,474
-2% -$150K
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$7.22M 3.19%
15,390
-755
-5% -$384K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$6.43M 2.85%
12,522
-401
-3% -$217K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$4.77M 2.11%
27,890
+50
+0.2% +$8.95K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$4.58M 2.03%
231,821
+12,260
+6% +$241K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.09M 1.81%
90,430
+74,847
+480% +$3.37M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$3.88M 1.72%
62,445
+1,458
+2% +$90.1K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.87M 1.71%
77,667
-3,137
-4% -$157K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$3.67M 1.62%
16,565
-1,377
-8% -$329K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.64M 1.61%
137,043
+8,330
+6% +$224K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$3.54M 1.57%
126,577
+5,026
+4% +$140K
AAPL icon
17
Apple
AAPL
$4.52T
$3.41M 1.51%
15,352
-411
-3% -$95.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.32M 1.47%
17,818
-160
-0.9% -$31.6K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.26M 1.44%
82,110
+1,489
+2% +$58.7K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.2M 1.42%
33,563
+8,483
+34% +$794K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.19M 1.41%
12,678
-94
-0.7% -$26K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.06M 1.35%
5,474
+2
+0% +$1.18K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.98M 1.32%
23,103
+307
+1% +$40.2K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.96M 1.31%
40,324
+799
+2% +$58K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$877B
$2.77M 1.23%
4,930
-747
-13% -$441K
1
2 3 4 5

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SWK
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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 2025 Portfolio in Review

As of Q1 2025, Warner Financial held 121 positions worth $226M, down 2.8% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Warner Financial's Q1 2025 filing shows 8 new, 46 increased, 34 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 6,033 shares worth $506K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q1 2025 buy was Bank of New York Mellon: 6,033 shares worth $506K.
  • Warner Financial added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $3.37M increase.
  • Warner Financial's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.61M.
  • Warner Financial fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $3.6M.
  • Warner Financial's ten largest holdings make up 49% of its $226M portfolio in Q1 2025.
  • Warner Financial opened 8 new positions and closed 7 in Q1 2025.
  • Warner Financial's portfolio value fell 2.8% quarter-over-quarter to $226M.

Based on Warner Financial's 13F filing for Q1 2025, filed 21 Apr 2025.