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
+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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$591K 0.15%
2,160
+1,080
+100% +$287K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$575K 0.14%
2,622
+972
+59% +$210K
AXP icon
78
American Express
AXP
$225B
$575K 0.14%
1,699
+877
+107% +$281K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$44.3B
$525K 0.13%
+23,028
New +$524K
AEP icon
80
American Electric Power
AEP
$66.5B
$516K 0.13%
3,768
+1,903
+102% +$251K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$513K 0.13%
6,850
+3,425
+100% +$240K
TD icon
82
Toronto Dominion Bank
TD
$197B
$503K 0.12%
+4,144
New +$454K
CAC icon
83
Camden National
CAC
$966M
$499K 0.12%
9,208
+4,431
+93% +$222K
DNP icon
84
DNP Select Income Fund
DNP
$4.15B
$495K 0.12%
45,874
+22,937
+100% +$245K
MTB icon
85
M&T Bank
MTB
$34.3B
$482K 0.12%
2,024
+1,012
+100% +$221K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$452K 0.11%
7,836
+3,918
+100% +$225K
APH icon
87
Amphenol
APH
$196B
$442K 0.11%
+2,504
New +$361K
BHVN icon
88
Biohaven
BHVN
$2.38B
$434K 0.11%
29,174
+14,587
+100% +$157K
PRU icon
89
Prudential Financial
PRU
$41.5B
$427K 0.11%
+3,960
New +$403K
JNJ icon
90
Johnson & Johnson
JNJ
$642B
$404K 0.1%
+1,590
New +$371K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$401K 0.1%
+7,472
New +$388K
ORCL icon
92
Oracle
ORCL
$436B
$393K 0.1%
+2,680
New +$486K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$391K 0.1%
+8,624
New +$391K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$381K 0.09%
+762
New +$366K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$369K 0.09%
+3,824
New +$367K
SEDG icon
96
SolarEdge
SEDG
$1.92B
$351K 0.09%
+6,000
New +$314K
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$346K 0.09%
+754
New +$346K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$333K 0.08%
+900
New +$322K
QCOM icon
99
Qualcomm
QCOM
$174B
$327K 0.08%
+1,768
New +$331K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$325K 0.08%
+4,216
New +$309K
2 3
4
5 6

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.