Latest WARNER FINANCIAL, INC Stock Portfolio

WARNER FINANCIAL, INC Performance:

2025 Q4: 1.8%YTD: 14.88%2024: -0.4%

Performance for 2025 Q4 is 1.8%, and YTD is 14.88%, and 2024 is -0.4%.

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 $288.1 Millions as of 31 Dec, 2025.

The top stock holdings of WARNER FINANCIAL, INC are VB, VB, VEA. The fund has invested 11.2% of it's portfolio in VANGUARD LARGE CAP VALUE INDEX ETF and 10.8% of portfolio in VANGUARD LARGE CAP GROWTH INDEX ETF.

The fund managers got completely rid off PEPSICO (PEP), ALTRIA GROUP INC (MO) and ISHARES U.S. PREFERRED STOCK ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES CYBERSECURITY AND TECH ETF (BGRN), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and ISHARES EDGE MSCI USA QUALITY FACTOR ETF (IBCE). WARNER FINANCIAL, INC opened new stock positions in ALPHABET CLASS A (GOOG), CAPITAL GROUP INTERNATIONAL EQUITY ETF and FACEBOOK INC A (META). The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY SELECT SECTOR SPDR ETF (XLB), AMAZON (AMZN) and APPLE (AAPL).

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

Our best estimate is that WARNER FINANCIAL, INC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet class a	1,703,000
alphabet class c	1,691,000
capital group international equity etf	848,000
facebook inc a	413,000
spdr s&p biotech etf	365,000
vanguard short-term bond index etf	288,000
fidelity enhanced large cap growth etf	279,000
fidelity enhanced large cap value etf	263,000

New stocks bought by WARNER FINANCIAL, INC

Additions

Ticker	% Inc.
technology select sector spdr etf	99.97
amazon	71.15
apple	55.99
fidelity msci health care index etf	25.27
vaneck pharmaceuticals etf	22.07
schwab fundamental intl large cap etf	19.99
capital group growth etf	16.17
capital group dividend value etf	15.16

Additions to existing portfolio by WARNER FINANCIAL, INC

Reductions

Ticker	% Reduced
ishares cybersecurity and tech etf	-31.07
ishares core u.s. aggregate bond etf	-23.43
ishares edge msci usa quality factor etf	-4.1
vanguard communication services etf	-2.37
vanguard high dividend yield etf	-1.86
ishares core s&p 500 etf	-1.14
financial select sector spdr fund	-0.62
invesco qqq etf	-0.35

WARNER FINANCIAL, INC reduced stake in above stock

Sold off

Ticker	$ Sold
fvcbankcorp inc.	-142,000
ishares u.s. preferred stock etf	-202,000
altria group inc	-215,000
pepsico	-232,000

WARNER FINANCIAL, INC got rid off the above stocks

Sector Distribution

WARNER FINANCIAL, INC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	3.5
Communication Services	1.3

Market Cap. Distribution

WARNER FINANCIAL, INC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MEGA-CAP	5.7
LARGE-CAP	2.3

Stocks belong to which Index?

About 8% of the stocks held by WARNER FINANCIAL, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
IJR	ishares biotechnology etf	16.9 %
COF	capital one	14.2 %
AFK	vaneck pharmaceuticals etf	12.7 %
JNJ	johnson & johnson co	11.7 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	0.8 M
VB	vanguard large cap value index etf	0.7 M
VB	vanguard large cap growth index etf	0.5 M
LLY	eli lilly & co	0.3 M
AAPL	apple	0.3 M

Top 5 Losers (%)		%
XLB	technology select sector spdr etf	-41.8 %
OGE	oge energy corp	-7.5 %
HON	honeywell international inc	-7.3 %
PG	procter & gamble co	-6.8 %
BGRN	ishares cybersecurity and tech etf	-6.7 %

Top 5 Losers ($)		$
XLB	technology select sector spdr etf	-0.7 M
VB	vanguard mid cap index etf	-0.1 M
MSFT	microsoft corp	-0.1 M
VB	vanguard mid cap growth etf	-0.1 M
VEU	vanguard ftse emerging markets etf	0.0 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 132 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for WARNER FINANCIAL, INC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	1.73	18,293	4,973,000	added	55.99

AAXJ	ishares msci eafe value etf	1.15	46,198	3,299,000	added	3.2

AAXJ	ishares 3-7 year treasury bond etf	0.76	18,307	2,185,000	added	9.91

AAXJ	ishares u.s. aerospace & defense etf	0.40	5,386	1,156,000	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.18	3,708	517,000	added	0.08

AAXJ	ishares short-term national muni bond etf	0.14	3,784	404,000	unchanged	0.00

AAXJ	ishares u.s. preferred stock etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares edge msci international quality factor etf	1.45	91,744	4,170,000	added	7.96

ACWF	ishares core dividend growth etf	0.33	13,552	941,000	unchanged	0.00

ACWV	ishares msci switzerland capped etf	0.07	3,570	214,000	new

AFK	vaneck morningstar wide moat etf	0.41	11,305	1,171,000	added	1.18

AFK	vaneck pharmaceuticals etf	0.20	5,698	588,000	added	22.07

AGNG	global x u.s. infrastructure development etf	0.10	5,825	278,000	unchanged	0.00

AGT	ishares msci eafe esg select etf	0.13	4,070	387,000	added	0.35

AGT	ishares esg usd corporate bond etf	0.08	9,746	228,000	new

AMPS	ishares edge msci min vol usa etf	0.18	5,501	518,000	unchanged	0.00

AMPS	ishares edge msci min vol eafe etf	0.08	2,676	231,000	unchanged	0.00

AMZN	amazon	0.77	9,622	2,221,000	added	71.15

BGRN	ishares u.s. infrastructure etf	0.56	30,499	1,605,000	added	0.31

BGRN	ishares cybersecurity and tech etf	0.08	4,651	224,000	reduced	-31.07