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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
HD icon
51
Home Depot
HD
$327B
$415K 0.26%
1,206
+295
+32% +$108K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$371K 0.23%
3,936
+496
+14% +$47.1K
PWR icon
53
Quanta Services
PWR
$91.4B
$369K 0.23%
874
+24
+3% +$10.5K
JPM icon
54
JPMorgan Chase
JPM
$949B
$369K 0.23%
+1,144
New +$354K
CAT icon
55
Caterpillar
CAT
$368B
$367K 0.23%
640
– –
CRWD icon
56
CrowdStrike
CRWD
$222B
$357K 0.22%
+3,044
New +$388K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$352K 0.22%
+5,072
New +$345K
AVGO icon
58
Broadcom
AVGO
$1.74T
$337K 0.21%
+973
New +$348K
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$561M
$316K 0.19%
2,935
– –
AXP icon
60
American Express
AXP
$225B
$304K 0.19%
821
-143
-15% -$51.2K
WMT icon
61
Walmart Inc
WMT
$818B
$291K 0.18%
+2,610
New +$280K
GE icon
62
GE Aerospace
GE
$355B
$276K 0.17%
897
+44
+5% +$13.2K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$271K 0.17%
1,080
– –
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$253K 0.16%
+1,237
New +$250K
ABBV icon
65
AbbVie
ABBV
$453B
$244K 0.15%
1,068
+116
+12% +$26.4K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$241K 0.15%
3,725
– –
CARR icon
67
Carrier Global
CARR
$47.8B
$238K 0.15%
+4,500
New +$250K
PRU icon
68
Prudential Financial
PRU
$41.5B
$224K 0.14%
+1,980
New +$212K
AMD icon
69
Advanced Micro Devices
AMD
$770B
$220K 0.14%
+1,027
New +$231K
TSM icon
70
TSMC
TSM
$2.18T
$218K 0.13%
+718
New +$211K
AEP icon
71
American Electric Power
AEP
$66.4B
$214K 0.13%
1,859
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.13%
+3,736
New +$199K
SBND icon
73
Columbia Short Duration Bond ETF
SBND
$200M
$197K 0.12%
+10,400
New +$197K
BHVN icon
74
Biohaven
BHVN
$2.37B
$165K 0.1%
14,587
– –
AMP icon
75
Ameriprise Financial
AMP
$49.2B
– –
-473
Closed -$233K
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.