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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
-1.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+62.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$3.53M
Cap. Flow
+$9.16M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.14%
Holding
136
New
4
Increased
82
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$684K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$385K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$341K
2
AAPL icon
Apple
AAPL
+$307K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
4
AMZN icon
Amazon
AMZN
+$67.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Communication Services 1.19%
3 Financials 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$33.1M 11.35%
168,715
+352
+0.2% +$70.5K
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$28.1M 9.64%
386,220
+4,350
+1% +$338K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.8M 7.13%
324,323
+17,552
+6% +$1.16M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.09M 3.12%
126,600
+828
+0.7% +$61.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$8.8M 3.02%
15,242
+57
+0.4% +$34.6K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.77M 3.01%
301,188
+1,746
+0.6% +$54.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.76M 3.01%
40,752
-1,100
-3% -$245K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$7.82M 2.68%
13,090
+487
+4% +$305K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$6.39M 2.19%
258,327
+6,664
+3% +$170K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.82M 1.99%
107,578
+4,989
+5% +$279K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$5.78M 1.98%
75,005
+1,340
+2% +$106K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.07M 1.74%
53,076
+7,107
+15% +$684K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.94M 1.69%
25,733
+453
+2% +$90.8K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.85M 1.66%
158,880
+8,981
+6% +$280K
VB icon
15
Vanguard Small-Cap ETF
VB
$78.9B
$4.73M 1.62%
18,059
+201
+1% +$54.4K
AAPL icon
16
Apple
AAPL
$4.97T
$4.34M 1.49%
17,114
-1,179
-6% -$307K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.32M 1.48%
93,351
+1,607
+2% +$76K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.93M 1.35%
13,004
+165
+1% +$51.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.85M 1.32%
17,697
+726
+4% +$162K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.67M 1.26%
74,393
-1,133
-2% -$59K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$3.67M 1.26%
119,454
+787
+0.7% +$23.9K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.49M 1.2%
46,939
+741
+2% +$55.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.44M 1.18%
23,231
+33
+0.1% +$4.96K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.35M 1.15%
120,471
+1,947
+2% +$55.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.34M 1.15%
5,140
+1
+0% +$680
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 2026 Portfolio in Review

As of Q1 2026, Warner Financial held 136 positions worth $292M, up 1.2% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Warner Financial deployed $9.16M of net new capital in Q1 2026, opening 4 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 13,415 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $307K trimmed.

  • Warner Financial's largest Q1 2026 buy was Capital Group Core Bond ETF: 13,415 shares worth $352K.
  • Warner Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.16M increase.
  • Warner Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $307K.
  • Warner Financial fully exited Dominion Energy in Q1 2026, selling an estimated $341K.
  • Warner Financial's ten largest holdings make up 47% of its $292M portfolio in Q1 2026.
  • Warner Financial opened 4 new positions and closed 1 in Q1 2026.
  • Warner Financial's portfolio value rose 1.2% quarter-over-quarter to $292M.

Based on Warner Financial's 13F filing for Q1 2026, filed 8 Apr 2026.