Latest WARNER FINANCIAL, INC Stock Portfolio
WARNER FINANCIAL, INC Performance:
2025 Q3: 1.14%YTD: 2.53%2024: 3.45%
Performance for 2025 Q3 is 1.14%, and YTD is 2.53%, and 2024 is 3.45%.
About WARNER FINANCIAL, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WARNER FINANCIAL, INC reported an equity portfolio of $267.8 Millions as of 30 Sep, 2025.
The top stock holdings of WARNER FINANCIAL, INC are VB, VB, VEA. The fund has invested 11.4% of it's portfolio in VANGUARD LARGE CAP VALUE INDEX ETF and 11.4% of portfolio in VANGUARD LARGE CAP GROWTH INDEX ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF (BNDW) stocks. They significantly reduced their stock positions in FVCBANKCORP INC. (FVCB), VANGUARD ENERGY INDEX ETF (VAW) and VANECK MORNINGSTAR WIDE MOAT ETF (AFK). WARNER FINANCIAL, INC opened new stock positions in US TREASURY 3 MONTH BILL ETF (EERN), VANGUARD ESG INTERNATIONAL STOCK ETF (EDV) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED INTERNATIONAL ETF, VANGUARD FTSE EUROPE ETF (VEU) and CAPITAL GROUP DIVIDEND VALUE ETF (CGDV).
The top stock holdings of WARNER FINANCIAL, INC are VB, VB, VEA. The fund has invested 11.4% of it's portfolio in VANGUARD LARGE CAP VALUE INDEX ETF and 11.4% of portfolio in VANGUARD LARGE CAP GROWTH INDEX ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF (BNDW) stocks. They significantly reduced their stock positions in FVCBANKCORP INC. (FVCB), VANGUARD ENERGY INDEX ETF (VAW) and VANECK MORNINGSTAR WIDE MOAT ETF (AFK). WARNER FINANCIAL, INC opened new stock positions in US TREASURY 3 MONTH BILL ETF (EERN), VANGUARD ESG INTERNATIONAL STOCK ETF (EDV) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ENHANCED INTERNATIONAL ETF, VANGUARD FTSE EUROPE ETF (VEU) and CAPITAL GROUP DIVIDEND VALUE ETF (CGDV).
WARNER FINANCIAL, INC Annual Return Estimates Vs S&P 500
Our best estimate is that WARNER FINANCIAL, INC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| us treasury 3 month bill etf | 695,000 |
| vanguard esg international stock etf | 584,000 |
| dominion energy inc | 356,000 |
| schwab u.s. large cap etf | 305,000 |
| ishares 1-3 year treasury bond etf | 282,000 |
| ishares esg advanced msci usa etf | 266,000 |
| nuveen esg large-cap growth etf | 264,000 |
| altria group inc | 215,000 |
New stocks bought by WARNER FINANCIAL, INC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity enhanced international etf | 610 |
| vanguard ftse europe etf | 85.07 |
| capital group core balanced etf | 48.83 |
| capital group dividend value etf | 47.09 |
| vanguard mid cap value etf | 29.14 |
| ishares 3-7 year treasury bond etf | 22.16 |
| vanguard mid cap growth etf | 19.92 |
| capital group growth etf | 17.73 |
Additions to existing portfolio by WARNER FINANCIAL, INC
Reductions
| Ticker | % Reduced |
|---|---|
| fvcbankcorp inc. | -52.63 |
| vanguard energy index etf | -50.47 |
| vaneck morningstar wide moat etf | -8.44 |
| schwab us small cap etf | -4.82 |
| vanguard reit etf | -3.12 |
| ishares edge msci usa quality factor etf | -2.82 |
| vanguard extended market index etf | -2.53 |
| ishares russell 2000 etf | -2.11 |
WARNER FINANCIAL, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard short-term corporate bond index etf | -200,000 |
WARNER FINANCIAL, INC got rid off the above stocks
Sector Distribution
WARNER FINANCIAL, INC has about 93.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.7 |
| Technology | 2.8 |
Market Cap. Distribution
WARNER FINANCIAL, INC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 5.9% of the stocks held by WARNER FINANCIAL, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 5.9 |
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 124 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for WARNER FINANCIAL, INC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.11 | 11,727 | 2,986,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 1.13 | 44,765 | 3,036,000 | added | 1.72 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.74 | 16,656 | 1,991,000 | added | 22.16 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.42 | 5,386 | 1,127,000 | added | 0.06 | ||
| AAXJ | ishares msci usa esg select etf | 0.19 | 3,705 | 503,000 | added | 0.08 | ||
| AAXJ | ishares short-term national muni bond etf | 0.15 | 3,784 | 404,000 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.07 | 6,375 | 202,000 | new | |||
| ACWF | ishares edge msci international quality factor etf | 1.40 | 84,979 | 3,755,000 | added | 1.27 | ||
| ACWF | ishares core dividend growth etf | 0.34 | 13,552 | 923,000 | unchanged | 0.00 | ||
| AFK | vaneck morningstar wide moat etf | 0.41 | 11,173 | 1,107,000 | reduced | -8.44 | ||
| AFK | vaneck pharmaceuticals etf | 0.16 | 4,668 | 422,000 | added | 0.69 | ||
| AGNG | global x u.s. infrastructure development etf | 0.10 | 5,825 | 277,000 | added | 0.12 | ||
| AGT | ishares msci eafe esg select etf | 0.14 | 4,056 | 377,000 | unchanged | 0.00 | ||
| AMPS | ishares edge msci min vol usa etf | 0.20 | 5,501 | 523,000 | unchanged | 0.00 | ||
| AMPS | ishares edge msci min vol eafe etf | 0.09 | 2,676 | 227,000 | unchanged | 0.00 | ||
| AMZN | amazon | 0.46 | 5,622 | 1,234,000 | added | 3.63 | ||
| BGRN | ishares u.s. infrastructure etf | 0.60 | 30,404 | 1,606,000 | added | 0.1 | ||
| BGRN | ishares cybersecurity and tech etf | 0.13 | 6,747 | 353,000 | unchanged | 0.00 | ||
| BIL | spdr s&p dividend etf | 0.48 | 9,156 | 1,282,000 | added | 0.02 | ||
| BIL | spdr portfolio s&p 500 growth etf | 0.12 | 3,040 | 318,000 | added | 0.13 | ||