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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
+8.42%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
95.72%
Top 10 Hldgs %
60.43%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.63M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 11.28%
3 Financials 2.56%
4 Healthcare 1.61%
5 Communication Services 1.49%
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
$1.24M 0.85%
+20,615
New +$1.19M
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$1.1M 0.76%
+4,694
New +$1.02M
RTX icon
28
RTX Corp
RTX
$286B
$892K 0.61%
+5,330
New +$827K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$848K 0.58%
+5,045
New +$815K
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$847K 0.58%
+8,765
New +$784K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$824K 0.57%
+3,391
New +$710K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$683K 0.47%
+11,035
New +$672K
SHOP icon
33
Shopify
SHOP
$197B
$635K 0.44%
+4,276
New +$580K
NFLX icon
34
Netflix
NFLX
$341B
$592K 0.41%
+4,940
New +$603K
COST icon
35
Costco
COST
$419B
$523K 0.36%
+565
New +$542K
BX icon
36
Blackstone
BX
$108B
$463K 0.32%
+2,711
New +$464K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$81.9B
$449K 0.31%
+798
New +$451K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$421K 0.29%
+2,013
New +$396K
TSLA icon
39
Tesla
TSLA
$1.37T
$400K 0.28%
+900
New +$312K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$375K 0.26%
+511
New +$380K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$369K 0.25%
+1,517
New +$319K
HD icon
42
Home Depot
HD
$330B
$369K 0.25%
+911
New +$358K
V icon
43
Visa
V
$713B
$359K 0.25%
+1,052
New +$364K
PWR icon
44
Quanta Services
PWR
$90.6B
$352K 0.24%
+850
New +$330K
DVOL icon
45
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.9M
$346K 0.24%
+9,751
New +$340K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$321K 0.22%
+3,440
New +$301K
AXP icon
47
American Express
AXP
$225B
$320K 0.22%
+964
New +$307K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81B
$311K 0.21%
+1,285
New +$295K
CAT icon
49
Caterpillar
CAT
$369B
$305K 0.21%
+640
New +$273K
NXTG icon
50
First Trust Indxx NextG ETF
NXTG
$562M
$304K 0.21%
+2,935
New +$293K
1
2
3

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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Warner Group, which disclosed 60 positions worth $145M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 48,561 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Warner Group's largest Q3 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 48,561 shares worth $13.6M.
  • Warner Group's ten largest holdings make up 60% of its $145M portfolio in Q3 2025.
  • Warner Group disclosed 60 positions in Q3 2025, its first 13F filing on record.

Based on Warner Group's 13F filing for Q3 2025, filed 7 Nov 2025.