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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
META icon
51
Meta Platforms (Facebook)
META
$1.94T
$391K 0.26%
684
-55
-7% -$35.2K
2025 Q3
2 quarters
V icon
52
Visa
V
$744B
$390K 0.25%
1,289
+15
+1% +$4.82K
2025 Q3
2 quarters
ABBV icon
53
AbbVie
ABBV
$485B
$366K 0.24%
1,683
+615
+58% +$136K
2025 Q3
2 quarters
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$336K 0.22%
1,650
+413
+33% +$86.4K
2025 Q4
1 quarter
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$336K 0.22%
4,919
-153
-3% -$10.9K
2025 Q4
1 quarter
WMT icon
56
Walmart Inc
WMT
$891B
$324K 0.21%
2,605
-5
-0.2% -$614
2025 Q4
1 quarter
NXTG icon
57
First Trust Indxx NextG ETF
NXTG
$560M
$323K 0.21%
2,890
-45
-2% -$5.15K
2025 Q3
2 quarters
VGT icon
58
Vanguard Information Technology ETF
VGT
$156B
$316K 0.21%
3,624
-312
-8% -$28.7K
2025 Q3
2 quarters
GE icon
59
GE Aerospace
GE
$319B
$315K 0.21%
1,109
+212
+24% +$66.6K
2025 Q3
2 quarters
AVGO icon
60
Broadcom
AVGO
$1.71T
$311K 0.2%
1,005
+32
+3% +$10.5K
2025 Q4
1 quarter
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$290K 0.19%
+9,427
New +$290K
2026 Q1
0 quarters
CRWD icon
62
CrowdStrike
CRWD
$267B
$287K 0.19%
2,936
-108
-4% -$11.4K
2025 Q4
1 quarter
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.48B
$270K 0.18%
2,473
-25,286
-91% -$2.94M
2025 Q3
2 quarters
CGGR icon
64
Capital Group Growth ETF
CGGR
$26.5B
$265K 0.17%
6,605
-139,873
-95% -$6.04M
2025 Q3
2 quarters
AMD icon
65
Advanced Micro Devices
AMD
$989B
$263K 0.17%
1,293
+266
+26% +$56.8K
2025 Q4
1 quarter
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$255K 0.17%
1,080
– –
2025 Q3
2 quarters
AXP icon
67
American Express
AXP
$209B
$249K 0.16%
822
+1
+0.1% +$335
2025 Q3
2 quarters
TSM icon
68
TSMC
TSM
$2.31T
$246K 0.16%
729
+11
+2% +$3.79K
2025 Q4
1 quarter
CARR icon
69
Carrier Global
CARR
$45.4B
$246K 0.16%
4,371
-129
-3% -$7.64K
2025 Q4
1 quarter
AEP icon
70
American Electric Power
AEP
$68.4B
$244K 0.16%
1,865
+6
+0.3% +$751
2025 Q3
2 quarters
GEV icon
71
GE Vernova
GEV
$267B
$243K 0.16%
+278
New +$217K
2026 Q1
0 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$116B
$238K 0.16%
+3,918
New +$228K
2026 Q1
0 quarters
DNP icon
73
DNP Select Income Fund
DNP
$3.78B
$236K 0.15%
+22,937
New +$234K
2026 Q1
0 quarters
CAC icon
74
Camden National
CAC
$944M
$227K 0.15%
+4,777
New +$224K
2026 Q1
0 quarters
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$223K 0.15%
3,425
-300
-8% -$20.3K
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.