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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
+9.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$16.2M
Cap. Flow
-$2.64M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.69%
Holding
118
New
4
Increased
47
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
MCD icon
McDonald's
MCD
+$671K
3
JNJ icon
Johnson & Johnson
JNJ
+$518K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K
5
VDE icon
Vanguard Energy ETF
VDE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Financials 1.04%
3 Healthcare 0.7%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$28.6M 11.82%
162,101
+175
+0.1% +$29.6K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$27.6M 11.39%
377,706
+2,106
+0.6% +$139K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 6.52%
277,185
+15,618
+6% +$837K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.62M 3.56%
42,097
-655
-2% -$127K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$8.6M 3.55%
294,260
+5,009
+2% +$132K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.41M 3.47%
120,156
+856
+0.7% +$56.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$8.4M 3.47%
15,234
-156
-1% -$77.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.76M 2.79%
11,903
-619
-5% -$325K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.8B
$5.04M 2.08%
228,067
-3,754
-2% -$78.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.96M 2.05%
27,125
-765
-3% -$132K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$4.75M 1.96%
68,672
+6,227
+10% +$404K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.53M 1.87%
91,635
+1,205
+1% +$55.9K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.98M 1.64%
16,808
+243
+1% +$54.2K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.97M 1.64%
75,782
-1,885
-2% -$93.3K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.88M 1.6%
140,145
+3,102
+2% +$81.5K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.63M 1.5%
83,911
+1,801
+2% +$74.7K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.62M 1.49%
37,767
+4,204
+13% +$398K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.47M 1.43%
12,519
-159
-1% -$40.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.21M 1.32%
16,456
-1,362
-8% -$252K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.17M 1.31%
5,137
-337
-6% -$193K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.15M 1.3%
23,598
+495
+2% +$62.7K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.07M 1.27%
115,721
-10,856
-9% -$284K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$3.06M 1.26%
4,921
-9
-0.2% -$5.17K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.99M 1.23%
40,638
+314
+0.8% +$22.8K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$2.84M 1.17%
14,740
-518
-3% -$92K
1
2 3 4 5

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Warner Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Warner Financial held 118 positions worth $242M, up 7.2% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Warner Financial's Q2 2025 filing shows 4 new, 47 increased, 36 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 9,092 shares worth $302K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Warner Financial's largest Q2 2025 buy was Fidelity Enhanced International ETF: 9,092 shares worth $302K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $837K increase.
  • Warner Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $732K.
  • Warner Financial fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $309K.
  • Warner Financial's ten largest holdings make up 51% of its $242M portfolio in Q2 2025.
  • Warner Financial opened 4 new positions and closed 3 in Q2 2025.
  • Warner Financial's portfolio value rose 7.2% quarter-over-quarter to $242M.

Based on Warner Financial's 13F filing for Q2 2025, filed 21 Jul 2025.