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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
(-5.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
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 |
AB Emerging Markets Opportunities ETF
EMOP
|
+$3.13M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$766K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$742K |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$733K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.04M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.19M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.94M |
| 4 |
Toronto Dominion Bank
TD
|
+$940K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $209K | 0.14% |
+1,012
| New | +$218K |
2026 Q1
0 quarters
|
|
77
Cisco
CSCO
$454B
| $208K | 0.14% |
+2,681
| New | +$210K |
2026 Q1
0 quarters
|
|
78
Biohaven
BHVN
$1.72B
| $123K | 0.08% |
14,587
| – | – |
2025 Q3
2 quarters
|
|
|
79
VanEck IG Floating Rate ETF
FLTR
$3.47B
| – | – |
-24,420
| Closed | -$622K | – |
|
80
Prudential Financial
PRU
$39.1B
| – | – |
-1,980
| Closed | -$224K | – |
|
81
Columbia Short Duration Bond ETF
SBND
$200M
| – | – |
-10,400
| Closed | -$197K | – |
|
|
82
Toronto Dominion Bank
TD
$193B
| – | – |
-9,982
| Closed | -$940K | – |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$51B
| – | – |
-3,736
| Closed | -$205K | – |
|
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PIM
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.