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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$896B
$271K 0.19%
+405
New +$261K
2025 Q3
0 quarters
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$264K 0.18%
+1,080
New +$253K
2025 Q3
0 quarters
GE icon
53
GE Aerospace
GE
$321B
$257K 0.18%
+853
New +$233K
2025 Q3
0 quarters
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$236K 0.16%
+3,725
New +$235K
2025 Q3
0 quarters
AMP icon
55
Ameriprise Financial
AMP
$43.4B
$233K 0.16%
+473
New +$242K
2025 Q3
0 quarters
ORCL icon
56
Oracle
ORCL
$434B
$225K 0.15%
+800
New +$204K
2025 Q3
0 quarters
FYC icon
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.77B
$225K 0.15%
+2,480
New +$209K
2025 Q3
0 quarters
ABBV icon
58
AbbVie
ABBV
$484B
$220K 0.15%
+952
New +$194K
2025 Q3
0 quarters
BHVN icon
59
Biohaven
BHVN
$1.7B
$219K 0.15%
+14,587
New +$212K
2025 Q3
0 quarters
AEP icon
60
American Electric Power
AEP
$68.4B
$209K 0.14%
+1,859
New +$203K
2025 Q3
0 quarters
1 2
3

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FC
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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 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.