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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
+2.76%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17M
Cap. Flow
+$14.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
56.61%
Holding
78
New
18
Increased
35
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
3
AAPL icon
Apple
AAPL
+$2.99M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.02M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$992K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.75M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.41M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Technology 13.49%
3 Financials 3.1%
4 Consumer Discretionary 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$286B
$1.21M 0.75%
6,614
+1,284
+24% +$223K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$1.14M 0.7%
3,637
+246
+7% +$70.3K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1.13M 0.69%
11,706
+9,226
+372% +$870K
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$994K 0.61%
+3,090
New +$1.02M
TD icon
30
Toronto Dominion Bank
TD
$199B
$940K 0.58%
+9,982
New +$843K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.09B
$928K 0.57%
5,926
-37,513
-86% -$5.78M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$912K 0.56%
+6,324
New +$867K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$849K 0.52%
5,045
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$790K 0.49%
2,516
+999
+66% +$286K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$753K 0.46%
1,099
+694
+171% +$471K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$694K 0.43%
11,035
– –
SHOP icon
37
Shopify
SHOP
$197B
$691K 0.43%
4,292
+16
+0.4% +$2.57K
CSW
38
CSW Industrials
CSW
$5.17B
$679K 0.42%
+2,313
New +$617K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$632K 0.39%
+3,004
New +$621K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$3.08B
$622K 0.38%
24,420
-68,586
-74% -$1.75M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$81.9B
$616K 0.38%
798
– –
TSLA icon
42
Tesla
TSLA
$1.37T
$526K 0.32%
1,170
+270
+30% +$120K
BX icon
43
Blackstone
BX
$108B
$522K 0.32%
3,387
+676
+25% +$103K
DVOL icon
44
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.9M
$510K 0.31%
14,550
+4,799
+49% +$168K
COST icon
45
Costco
COST
$419B
$505K 0.31%
585
+20
+4% +$18.1K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$488K 0.3%
739
+228
+45% +$152K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14B
$483K 0.3%
2,251
+238
+12% +$49.8K
NFLX icon
48
Netflix
NFLX
$340B
$480K 0.3%
5,116
+176
+4% +$19K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81B
$463K 0.29%
1,880
+595
+46% +$146K
V icon
50
Visa
V
$714B
$447K 0.28%
1,274
+222
+21% +$75.6K
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Warner Group held 78 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warner Group deployed $14.3M of net new capital in Q4 2025, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 28,060 shares worth $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Aerospace & Defense ETF, an estimated $5.78M trimmed.

  • Warner Group's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 28,060 shares worth $3.32M.
  • Warner Group added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2025, an estimated $6.06M increase.
  • Warner Group's biggest Q4 2025 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $5.78M.
  • Warner Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2025, selling an estimated $2.35M.
  • Warner Group's ten largest holdings make up 57% of its $162M portfolio in Q4 2025.
  • Warner Group opened 18 new positions and closed 4 in Q4 2025.
  • Warner Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Warner Group's 13F filing for Q4 2025, filed 6 Feb 2026.