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Latest WARNER FINANCIAL, INC Stock Portfolio

$340Million | No. of Holdings #145

WARNER FINANCIAL, INC Performance

2026 Q2-16.50%
YTD-18.02%
2025+16.50%

About WARNER FINANCIAL, INC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, WARNER FINANCIAL, INC reported an equity portfolio of $340.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WARNER FINANCIAL, INC are VB, VB, VEA. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). WARNER FINANCIAL, INC opened new stock positions in VANGUARD WELLESLEY INCOME FD, CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST.
WARNER FINANCIAL, INC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$340Million
  as of Jul 09, 2026

WARNER FINANCIAL, INC Annual Return Estimates Vs S&P 500

Our best estimate is that WARNER FINANCIAL, INC made a return of -16.5% in the last quarter. In trailing 12 months, it's portfolio return was -10.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard wellesley income fd706,352
capital grp fixed incm etf t384,921
ishares tr384,851
spdr series trust329,871
nushares etf tr247,466
nushares etf tr237,987
ishares tr235,216
ishares tr230,064
New stocks bought by WARNER FINANCIAL, INC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds513
fidelity covington trust355
vanguard index fds300
ishares tr300
ishares tr87.44
fidelity covington trust69.4
capital group growth etf49.66
Additions to existing portfolio by WARNER FINANCIAL, INC

Reductions

Ticker% Reduced
nvidia corporation-38.37
ishares tr-8.39
vanguard index fds-4.22
select sector spdr tr-2.2
t rowe price exchange-traded-1.24
vaneck etf trust-0.61
state str spdr s&p 500 etf t-0.18
vanguard specialized funds-0.11
WARNER FINANCIAL, INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-325,000
WARNER FINANCIAL, INC got rid off the above stocks

Sector Distribution

WARNER FINANCIAL, INC has about 92.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others92.4
Technology3.3
Communication Services1.2

Market Cap. Distribution

WARNER FINANCIAL, INC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.4
MEGA-CAP6.5

Stocks belong to which Index?

About 7.3% of the stocks held by WARNER FINANCIAL, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.5
S&P 5007.3
Top 5 Winners (%)%
MU
micron technology inc
240.6 %
AMAT
applied matls inc
111.4 %
TXN
texas instrs inc
53.4 %
CSCO
cisco sys inc
51.1 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
VB
vanguard index fds
3.7 M
QQQ
invesco qqq tr
2.4 M
VEA
vanguard tax-managed fds
2.4 M
FNDA
schwab strategic tr
1.4 M
VB
vanguard index fds
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-80.5 M
VB
vanguard index fds
-16.4 M
IJR
ishares tr
-1.3 M
VAW
vanguard world fd
-0.9 M
XOM
exxon mobil corp
-0.1 M

WARNER FINANCIAL, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WARNER FINANCIAL, INC

WARNER FINANCIAL, INC has 145 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WARNER FINANCIAL, INC last quarter.

$340.10MTotal Value
146Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WARNER FINANCIAL, INC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WARNER FINANCIAL, INC's holding in Ishares Tr over time
1.08%48,045
$3.68M
1.08%
increased 2.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.97%28,092
$3.30M
0.97%
increased 2.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.38%5,386
$1.31M
0.38%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.17%3,713
$573.0K
0.17%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.12%3,784
$402.9K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
WARNER FINANCIAL, INC's holding in Ishares Tr over time
1.39%95,167
$4.72M
1.39%
increased 1.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.3%13,552
$1.03M
0.3%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
WARNER FINANCIAL, INC's holding in Ishares Inc over time
0.07%3,570
$224.4K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WARNER FINANCIAL, INC's holding in Vaneck Etf Trust over time
0.34%11,238
$1.17M
0.34%
decreased 0.61 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WARNER FINANCIAL, INC's holding in Vaneck Etf Trust over time
0.18%5,745
$628.2K
0.18%
increased 0.82 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WARNER FINANCIAL, INC's holding in Global X Fds over time
0.1%5,843
$344.3K
0.1%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.12%4,082
$419.6K
0.12%
increased 0.29 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.07%9,827
$227.5K
0.07%
increased 0.51 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.07%809
$235.2K
0.07%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
WARNER FINANCIAL, INC's holding in Ishares Tr over time
0.56%30,403
$1.92M
0.56%
increased 0.07 percentadded