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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
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 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
OLED icon
126
Universal Display
OLED
$4B
$208K 0.05%
+2,400
New +$222K
PM icon
127
Philip Morris
PM
$302B
$201K 0.05%
+1,110
New +$193K
HL icon
128
Hecla Mining
HL
$14B
$193K 0.05%
+12,500
New +$220K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.84B
$113K 0.03%
+19,366
New +$112K
FDNI icon
130
First Trust Dow Jones International Internet ETF
FDNI
$31.1M
– –
-129,958
Closed -$3.54M
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 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.