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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
+8.42%
1 Year Est. Return
+46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
95.72%
Top 10 Hldgs %
60.43%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$12.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.63M
4
NVDA icon
NVIDIA
NVDA
+$8.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 11.28%
3 Financials 2.56%
4 Healthcare 1.61%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$13.6M 9.36%
+48,561
New +$13.3M
PSI icon
2
Invesco Semiconductors ETF
PSI
$2.36B
$13.6M 9.34%
+192,908
New +$12.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$10.1M 6.95%
+16,810
New +$9.63M
NVDA icon
4
NVIDIA
NVDA
$5.28T
$9.57M 6.59%
+51,317
New +$8.94M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.73M 6.01%
+173,747
New +$8.75M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.81M 5.38%
+11,723
New +$7.51M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.07B
$6.75M 4.65%
+43,439
New +$6.39M
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$6.26M 4.31%
+142,500
New +$6.02M
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5.74M 3.95%
+91,546
New +$5.6M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.64M 3.88%
+74,194
New +$5.48M
FEUZ icon
11
First Trust Eurozone AlphaDEX
FEUZ
$127M
$4.57M 3.14%
+77,703
New +$4.45M
FDD icon
12
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$4.5M 3.1%
+278,339
New +$4.44M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.29M 2.95%
+17,356
New +$4.09M
FDNI icon
14
First Trust Dow Jones International Internet ETF
FDNI
$31M
$3.91M 2.69%
+100,941
New +$3.57M
AAPL icon
15
Apple
AAPL
$4.68T
$3.52M 2.43%
+13,834
New +$3.13M
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.28M 2.26%
+24,394
New +$3.07M
MSFT icon
17
Microsoft
MSFT
$3.84T
$2.43M 1.67%
+4,690
New +$2.39M
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.38M 1.64%
+93,006
New +$2.37M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.35M 1.62%
+76,248
New +$2.35M
AON icon
20
Aon
AON
$75.6B
$2.34M 1.61%
+6,565
New +$2.37M
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.27M 1.56%
+13,266
New +$2.2M
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.45M 1%
+1,900
New +$1.41M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.41M 0.97%
+27,940
New +$1.41M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.95%
+9,816
New +$1.3M
AMZN icon
25
Amazon
AMZN
$2.86T
$1.38M 0.95%
+6,291
New +$1.42M
1
2 3

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TA
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ATI
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KHCM
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WCM
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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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Warner Group, which disclosed 60 positions worth $145M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is First Trust Dow Jones Internet Index Fund ETF: 48,561 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Warner Group's largest Q3 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 48,561 shares worth $13.6M.
  • Warner Group's ten largest holdings make up 60% of its $145M portfolio in Q3 2025.
  • Warner Group disclosed 60 positions in Q3 2025, its first 13F filing on record.

Based on Warner Group's 13F filing for Q3 2025, filed 7 Nov 2025.