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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
+6.43%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.4M
Cap. Flow
+$9.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.91%
Holding
125
New
10
Increased
65
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$896K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$694K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$565K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$234K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K
3
FVCB icon
FVCBankcorp
FVCB
+$160K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$143K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 0.96%
3 Consumer Staples 0.67%
4 Healthcare 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$30.6M 11.42%
163,950
+1,849
+1% +$335K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$30.5M 11.39%
381,414
+3,708
+1% +$283K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.5M 6.55%
292,561
+15,376
+6% +$896K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$9.44M 3.52%
295,751
+1,491
+0.5% +$45.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$9.15M 3.42%
15,238
+4
+0% +$2.29K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.1M 3.4%
123,952
+3,796
+3% +$273K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.01M 3.36%
41,756
-341
-0.8% -$71.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.57M 2.83%
12,363
+460
+4% +$271K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$5.5M 2.05%
236,259
+8,192
+4% +$185K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$5.28M 1.97%
71,923
+3,251
+5% +$231K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.13M 1.92%
94,667
+3,032
+3% +$156K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.13M 1.91%
26,361
-764
-3% -$143K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.5M 1.68%
17,687
+879
+5% +$218K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.13M 1.54%
141,973
+1,828
+1% +$51.9K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.09M 1.53%
76,001
+219
+0.3% +$11.6K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.03M 1.5%
41,746
+3,979
+11% +$380K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.8M 1.42%
12,780
+261
+2% +$75.3K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.75M 1.4%
84,979
+1,068
+1% +$46.1K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.54M 1.32%
16,947
+491
+3% +$100K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.42M 1.28%
5,138
+1
+0% +$641
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.33M 1.24%
23,638
+40
+0.2% +$5.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$3.3M 1.23%
4,927
+6
+0.1% +$3.86K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.11M 1.16%
114,066
-1,655
-1% -$45.2K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.04M 1.13%
44,765
+755
+2% +$49.7K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$3.03M 1.13%
40,755
+117
+0.3% +$8.62K
1
2 3 4 5

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FIBOI
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BAM
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MP
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JCIA
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Warner Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Warner Financial held 125 positions worth $268M, up 10% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Warner Financial deployed $9.8M of net new capital in Q3 2025, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $234K trimmed.

  • Warner Financial's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 13,905 shares worth $695K.
  • Warner Financial added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.89M increase.
  • Warner Financial's biggest Q3 2025 reduction was Vanguard Energy ETF, cutting an estimated $234K.
  • Warner Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $200K.
  • Warner Financial's ten largest holdings make up 50% of its $268M portfolio in Q3 2025.
  • Warner Financial opened 10 new positions and closed 1 in Q3 2025.
  • Warner Financial's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Warner Financial's 13F filing for Q3 2025, filed 20 Oct 2025.