Warner Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$23.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 2.39% |
| 4 | Financials | 2.31% |
| 5 | Healthcare | 1.97% |
Similar funds
Warner Group's Q2 2026 Portfolio in Review
As of Q2 2026, Warner Group held 130 positions worth $406M, up 165% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Warner Group deployed $200M of net new capital in Q2 2026, opening 52 new positions and adding to 77 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 62,004 shares worth $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was First Trust Dow Jones International Internet ETF, an estimated $3.54M sold.
- Warner Group's largest Q2 2026 buy was iShares Treasury Floating Rate Bond ETF: 62,004 shares worth $3.14M.
- Warner Group added most to Invesco Semiconductors ETF in Q2 2026, an estimated $23.3M increase.
- Warner Group fully exited First Trust Dow Jones International Internet ETF in Q2 2026, selling an estimated $3.54M.
- Warner Group's ten largest holdings make up 56% of its $406M portfolio in Q2 2026.
- Warner Group opened 52 new positions and closed 1 in Q2 2026.
- Warner Group's portfolio value rose 165% quarter-over-quarter to $406M.
Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.