We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
EMOP
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 Technology 13.35%
2 Financials 2.48%
3 Industrials 2.44%
4 Consumer Discretionary 2.17%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.72M 1.13%
10,872
+4,548
+72% +$718K
RTX icon
27
RTX Corp
RTX
$294B
$1.28M 0.84%
6,631
+17
+0.3% +$3.38K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.26M 0.82%
7,619
+1,693
+29% +$296K
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.22M 0.8%
20,475
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1.09M 0.71%
3,806
+169
+5% +$53.1K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$802K 0.52%
5,045
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$784K 0.51%
1,200
+101
+9% +$69K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$742K 0.48%
2,585
+69
+3% +$21.7K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$667K 0.44%
11,035
– –
CSW
35
CSW Industrials
CSW
$4.78B
$640K 0.42%
2,455
+142
+6% +$41.3K
TSLA icon
36
Tesla
TSLA
$1.22T
$625K 0.41%
1,682
+512
+44% +$211K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$69.9B
$617K 0.4%
799
+1
+0.1% +$766
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$604K 0.39%
2,827
-177
-6% -$38.8K
XOM icon
39
ExxonMobil
XOM
$642B
$547K 0.36%
+3,222
New +$470K
COST icon
40
Costco
COST
$422B
$542K 0.35%
544
-41
-7% -$40K
CAT icon
41
Caterpillar
CAT
$402B
$538K 0.35%
759
+119
+19% +$82.4K
SHOP icon
42
Shopify
SHOP
$165B
$511K 0.33%
4,309
+17
+0.4% +$2.23K
NFLX icon
43
Netflix
NFLX
$293B
$503K 0.33%
5,230
+114
+2% +$10K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.4B
$501K 0.33%
2,292
+41
+2% +$9.59K
PWR icon
45
Quanta Services
PWR
$93.1B
$480K 0.31%
874
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.3B
$479K 0.31%
1,931
+51
+3% +$13.2K
DVOL icon
47
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$433K 0.28%
12,518
-2,032
-14% -$72.8K
BX icon
48
Blackstone
BX
$106B
$424K 0.28%
3,690
+303
+9% +$39.4K
JPM icon
49
JPMorgan Chase
JPM
$947B
$421K 0.28%
1,432
+288
+25% +$87.4K
HD icon
50
Home Depot
HD
$335B
$393K 0.26%
1,195
-11
-0.9% -$4.01K
1
2
3 4

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

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.