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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

Top Buys

Rank Stock Value
1
EMOP
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 Technology 13.35%
2 Financials 2.48%
3 Industrials 2.44%
4 Consumer Discretionary 2.17%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36B
$209K 0.14%
+1,012
New +$218K
CSCO icon
77
Cisco
CSCO
$452B
$208K 0.14%
+2,681
New +$210K
BHVN icon
78
Biohaven
BHVN
$2.18B
$123K 0.08%
14,587
– –
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-24,420
Closed -$622K
PRU icon
80
Prudential Financial
PRU
$42.3B
– –
-1,980
Closed -$224K
SBND icon
81
Columbia Short Duration Bond ETF
SBND
$205M
– –
-10,400
Closed -$197K
TD icon
82
Toronto Dominion Bank
TD
$198B
– –
-9,982
Closed -$940K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,736
Closed -$205K
1 2 3
4

Similar funds

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

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.