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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
-0.28%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.1M
Cap. Flow
-$5.12M
Cap. Flow %
-3.34%
Top 10 Hldgs %
57.18%
Holding
83
New
9
Increased
39
Reduced
24
Closed
5
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
EMOP icon
AB Emerging Markets Opportunities ETF
EMOP
+$3.13M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$766K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$742K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$733K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$718K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.04M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.94M
4
TD icon
Toronto Dominion Bank
TD
+$940K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 13.35%
3 Financials 2.48%
4 Industrials 2.44%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$1.72M 1.13%
32,616
+13,644
+72% +$718K
2025 Q4
1 quarter
RTX icon
27
RTX Corp
RTX
$247B
$1.28M 0.84%
6,631
+17
+0.3% +$3.38K
2025 Q3
2 quarters
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$7.47B
$1.26M 0.82%
7,619
+1,693
+29% +$296K
2025 Q3
2 quarters
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.22M 0.8%
20,475
– –
2025 Q3
2 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.71%
3,806
+169
+5% +$53.1K
2025 Q3
2 quarters
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.9B
$802K 0.52%
5,045
– –
2025 Q3
2 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$784K 0.51%
1,200
+101
+9% +$69K
2025 Q3
2 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$742K 0.48%
2,585
+69
+3% +$21.7K
2025 Q3
2 quarters
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$667K 0.44%
11,035
– –
2025 Q3
2 quarters
CSW icon
35
CSW Industrials
CSW
$4.72B
$640K 0.42%
2,455
+142
+6% +$41.3K
2025 Q4
1 quarter
TSLA icon
36
Tesla
TSLA
$1.48T
$625K 0.41%
1,682
+512
+44% +$211K
2025 Q3
2 quarters
REGN icon
37
Regeneron Pharmaceuticals
REGN
$77.4B
$617K 0.4%
799
+1
+0.1% +$766
2025 Q3
2 quarters
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.3B
$604K 0.39%
2,827
-177
-6% -$38.8K
2025 Q4
1 quarter
XOM icon
39
ExxonMobil
XOM
$715B
$547K 0.36%
+3,222
New +$470K
2026 Q1
0 quarters
COST icon
40
Costco
COST
$425B
$542K 0.35%
544
-41
-7% -$40K
2025 Q3
2 quarters
CAT icon
41
Caterpillar
CAT
$352B
$538K 0.35%
759
+119
+19% +$82.4K
2025 Q3
2 quarters
SHOP icon
42
Shopify
SHOP
$229B
$511K 0.33%
4,309
+17
+0.4% +$2.23K
2025 Q3
2 quarters
NFLX icon
43
Netflix
NFLX
$295B
$503K 0.33%
5,230
+114
+2% +$10K
2025 Q3
2 quarters
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$11.9B
$501K 0.33%
2,292
+41
+2% +$9.59K
2025 Q3
2 quarters
PWR icon
45
Quanta Services
PWR
$103B
$480K 0.31%
874
– –
2025 Q3
2 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$78B
$479K 0.31%
1,931
+51
+3% +$13.2K
2025 Q3
2 quarters
DVOL icon
47
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.5M
$433K 0.28%
12,518
-2,032
-14% -$72.8K
2025 Q3
2 quarters
BX icon
48
Blackstone
BX
$82.9B
$424K 0.28%
3,690
+303
+9% +$39.4K
2025 Q3
2 quarters
JPM icon
49
JPMorgan Chase
JPM
$889B
$421K 0.28%
1,432
+288
+25% +$87.4K
2025 Q4
1 quarter
HD icon
50
Home Depot
HD
$293B
$393K 0.26%
1,195
-11
-0.9% -$4.01K
2025 Q3
2 quarters
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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Warner Group's Q1 2026 Portfolio in Review

As of Q1 2026, Warner Group held 83 positions worth $153M, down 5.6% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warner Group withdrew a net $5.12M in Q1 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $940K position sold in full.

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

Against the trend, Warner Group opened a new position in AB Emerging Markets Opportunities ETF worth $3.06M.

  • Warner Group's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 69,725 shares worth $3.06M.
  • Warner Group added most to State Street SPDR S&P Semiconductor ETF in Q1 2026, an estimated $766K increase.
  • Warner Group's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $6.04M.
  • Warner Group fully exited Toronto Dominion Bank in Q1 2026, selling an estimated $940K.
  • Warner Group's ten largest holdings make up 57% of its $153M portfolio in Q1 2026.
  • Warner Group opened 9 new positions and closed 5 in Q1 2026.
  • Warner Group's portfolio value fell 5.6% quarter-over-quarter to $153M.

Based on Warner Group's 13F filing for Q1 2026, filed 29 Apr 2026.