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WG

Warner Group Portfolio holdings

AUM $406M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
+31.52%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$253M
Cap. Flow
+$200M
Cap. Flow %
49.36%
Top 10 Hldgs %
56.03%
Holding
130
New
52
Increased
77
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$23.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.3M

Top Sells

Rank Stock Value
1
FDNI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$2.8M 0.69%
40,650
+20,175
+99% +$1.34M
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.7M 0.67%
15,310
+7,691
+101% +$1.32M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$2.6M 0.64%
7,272
+3,466
+91% +$1.25M
RTX icon
29
RTX Corp
RTX
$285B
$2.53M 0.62%
13,314
+6,683
+101% +$1.23M
AON icon
30
Aon
AON
$75.8B
$2.31M 0.57%
6,974
+1,170
+20% +$377K
JPM icon
31
JPMorgan Chase
JPM
$949B
$2.17M 0.53%
6,623
+5,191
+363% +$1.61M
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.16M 0.53%
9,950
+4,905
+97% +$956K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.97M 0.49%
63,964
+54,537
+579% +$1.68M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$1.88M 0.46%
5,318
+2,733
+106% +$977K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.8M 0.44%
2,402
+1,202
+100% +$875K
CAT icon
36
Caterpillar
CAT
$368B
$1.74M 0.43%
1,636
+877
+116% +$770K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.64M 0.4%
21,669
+10,634
+96% +$733K
YEAR icon
38
AB Ultra Short Income ETF
YEAR
$1.53B
$1.49M 0.37%
+29,534
New +$1.49M
TSLA icon
39
Tesla
TSLA
$1.37T
$1.32M 0.32%
3,131
+1,449
+86% +$576K
AMD icon
40
Advanced Micro Devices
AMD
$765B
$1.28M 0.31%
2,200
+907
+70% +$372K
PWR icon
41
Quanta Services
PWR
$90.7B
$1.26M 0.31%
1,748
+874
+100% +$597K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.16M 0.29%
4,788
+1,961
+69% +$457K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.28%
3,810
+1,879
+97% +$528K
CRWD icon
44
CrowdStrike
CRWD
$223B
$1.13M 0.28%
5,932
+2,996
+102% +$426K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14B
$1.08M 0.27%
4,444
+2,152
+94% +$490K
COST icon
46
Costco
COST
$419B
$1.02M 0.25%
1,088
+544
+100% +$542K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$81.5B
$1M 0.25%
1,606
+807
+101% +$549K
SHOP icon
48
Shopify
SHOP
$197B
$1M 0.25%
8,769
+4,460
+104% +$509K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$963K 0.24%
+28,767
New +$963K
GE icon
50
GE Aerospace
GE
$357B
$914K 0.23%
2,445
+1,336
+120% +$418K
1
2
3 4 5

Similar funds

FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.