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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
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-76,248
Closed -$2.35M
ORCL icon
77
Oracle
ORCL
$433B
– –
-800
Closed -$225K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-27,940
Closed -$1.41M
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.