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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
+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
(+165%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
49.36%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
130
New
52
Increased
77
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$23.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.5M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Industrials | 2.39% |
| 3 | Financials | 2.31% |
| 4 | Healthcare | 1.97% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$189B
| $318K | 0.08% |
+1,176
| New | +$337K |
|
102
First Trust Energy AlphaDEX Fund
FXN
$395M
| $318K | 0.08% |
+15,700
| New | +$337K |
|
103
Otis Worldwide
OTIS
$27.5B
| $300K | 0.07% |
+4,192
| New | +$313K |
|
104
iShares MBS ETF
MBB
$39.2B
| $284K | 0.07% |
+3,006
| New | +$284K |
|
105
Verizon
VZ
$209B
| $282K | 0.07% |
+6,666
| New | +$313K |
|
106
Hexcel
HXL
$7.15B
| $280K | 0.07% |
+2,800
| New | +$254K |
|
107
Iron Mountain
IRM
$36B
| $276K | 0.07% |
+2,186
| New | +$268K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $276K | 0.07% |
+8,866
| New | +$268K |
|
109
Chevron
CVX
$395B
| $270K | 0.07% |
+1,628
| New | +$303K |
|
110
National Fuel Gas
NFG
$7.95B
| $259K | 0.06% |
+3,360
| New | +$278K |
|
111
Altria Group
MO
$115B
| $249K | 0.06% |
+3,460
| New | +$241K |
|
112
AT&T
T
$177B
| $248K | 0.06% |
+11,981
| New | +$297K |
|
113
Bloom Energy
BE
$63.4B
| $246K | 0.06% |
+812
| New | +$208K |
|
114
Vanguard S&P 500 ETF
VOO
$1.02T
| $240K | 0.06% |
+350
| New | +$233K |
|
115
Newmont
NEM
$139B
| $240K | 0.06% |
+2,572
| New | +$280K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $235K | 0.06% |
+2,838
| New | +$226K |
|
117
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $235K | 0.06% |
+3,360
| New | +$222K |
|
118
Palo Alto Networks
PANW
$275B
| $229K | 0.06% |
+672
| New | +$154K |
|
119
Vertex Pharmaceuticals
VRTX
$139B
| $228K | 0.06% |
+460
| New | +$204K |
|
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $227K | 0.06% |
+3,935
| New | +$210K |
|
121
Corning
GLW
$129B
| $225K | 0.06% |
+880
| New | +$160K |
|
122
Lockheed Martin
LMT
$130B
| $223K | 0.06% |
+438
| New | +$237K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $220K | 0.05% |
+3,690
| New | +$217K |
|
124
Coca-Cola
KO
$390B
| $218K | 0.05% |
+2,678
| New | +$212K |
|
125
Arista Networks
ANET
$251B
| $214K | 0.05% |
+1,260
| New | +$198K |
|
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
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.