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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
+2.66%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.3M
Cap. Flow
+$14.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
48.36%
Holding
136
New
12
Increased
78
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
4
AMZN icon
Amazon
AMZN
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$232K
2
MO icon
Altria Group
MO
+$215K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$159K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Communication Services 1.32%
3 Consumer Discretionary 0.9%
4 Financials 0.88%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$32.2M 11.16%
168,363
+4,413
+3% +$830K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$31.1M 10.78%
381,870
+456
+0.1% +$37K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.2M 6.65%
306,771
+14,210
+5% +$870K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.77M 3.39%
299,442
+3,691
+1% +$120K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$9.33M 3.24%
15,185
-53
-0.3% -$32.5K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.2M 3.19%
41,852
+96
+0.2% +$21K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$9.13M 3.17%
125,772
+1,820
+1% +$132K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$7.9M 2.74%
12,603
+240
+2% +$149K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$6.05M 2.1%
251,663
+15,404
+7% +$366K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$151B
$5.56M 1.93%
73,665
+1,742
+2% +$130K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.51M 1.91%
102,589
+7,922
+8% +$430K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.02M 1.74%
25,280
-1,081
-4% -$212K
AAPL icon
13
Apple
AAPL
$4.97T
$4.97M 1.73%
18,293
+6,566
+56% +$1.76M
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$4.61M 1.6%
17,858
+171
+1% +$43.8K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.44M 1.54%
149,899
+7,926
+6% +$232K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.42M 1.53%
45,969
+4,223
+10% +$409K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.17M 1.45%
91,744
+6,765
+8% +$303K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.14M 1.44%
75,526
-475
-0.6% -$25.3K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.88M 1.35%
12,839
+59
+0.5% +$17.8K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.59M 1.25%
16,971
+24
+0.1% +$5.03K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.5M 1.22%
5,139
+1
+0% +$676
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$3.34M 1.16%
4,871
-56
-1% -$38K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.33M 1.16%
23,198
-440
-2% -$62.6K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.3M 1.15%
46,198
+1,433
+3% +$99.6K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$3.25M 1.13%
118,667
+4,601
+4% +$125K
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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KFSC
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Warner Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Warner Financial held 136 positions worth $288M, up 7.6% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Warner Financial deployed $14.1M of net new capital in Q4 2025, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,440 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $212K trimmed.

  • Warner Financial's largest Q4 2025 buy was Alphabet (Google) Class A: 5,440 shares worth $1.7M.
  • Warner Financial added most to Apple in Q4 2025, an estimated $1.76M increase.
  • Warner Financial's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $212K.
  • Warner Financial fully exited PepsiCo in Q4 2025, selling an estimated $232K.
  • Warner Financial's ten largest holdings make up 48% of its $288M portfolio in Q4 2025.
  • Warner Financial opened 12 new positions and closed 4 in Q4 2025.
  • Warner Financial's portfolio value rose 7.6% quarter-over-quarter to $288M.

Based on Warner Financial's 13F filing for Q4 2025, filed 21 Jan 2026.