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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
XOM icon
51
ExxonMobil
XOM
$643B
$911K 0.22%
6,664
+3,442
+107% +$515K
CSW
52
CSW Industrials
CSW
$5.08B
$891K 0.22%
3,200
+745
+30% +$207K
AVGO icon
53
Broadcom
AVGO
$1.75T
$888K 0.22%
2,350
+1,345
+134% +$539K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$884K 0.22%
1,569
+885
+129% +$541K
BX icon
55
Blackstone
BX
$108B
$869K 0.21%
7,384
+3,694
+100% +$444K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$866K 0.21%
7,248
+3,624
+100% +$397K
ABBV icon
57
AbbVie
ABBV
$454B
$864K 0.21%
3,432
+1,749
+104% +$376K
HD icon
58
Home Depot
HD
$328B
$856K 0.21%
2,427
+1,232
+103% +$401K
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$563M
$833K 0.21%
5,430
+2,540
+88% +$361K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$3.08B
$825K 0.2%
+32,202
New +$821K
V icon
61
Visa
V
$715B
$803K 0.2%
2,339
+1,050
+81% +$337K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$785K 0.19%
9,684
+4,765
+97% +$358K
DVOL icon
63
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.1M
$768K 0.19%
21,010
+8,492
+68% +$308K
NFLX icon
64
Netflix
NFLX
$341B
$757K 0.19%
10,608
+5,378
+103% +$474K
TSM icon
65
TSMC
TSM
$2.19T
$756K 0.19%
1,583
+854
+117% +$347K
SBND icon
66
Columbia Short Duration Bond ETF
SBND
$200M
$745K 0.18%
+39,614
New +$744K
GEV icon
67
GE Vernova
GEV
$246B
$686K 0.17%
584
+306
+110% +$312K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$678K 0.17%
+11,147
New +$667K
CSCO icon
69
Cisco
CSCO
$436B
$670K 0.17%
5,708
+3,027
+113% +$317K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.39B
$649K 0.16%
4,822
+2,349
+95% +$298K
CARR icon
71
Carrier Global
CARR
$47.5B
$638K 0.16%
8,700
+4,329
+99% +$283K
CGGR icon
72
Capital Group Growth ETF
CGGR
$25.3B
$627K 0.15%
13,291
+6,686
+101% +$302K
WMT icon
73
Walmart Inc
WMT
$820B
$611K 0.15%
5,395
+2,790
+107% +$346K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$594K 0.15%
+4,990
New +$570K
APP icon
75
Applovin
APP
$108B
$593K 0.15%
+1,150
New +$555K
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.