Latest WARNER FINANCIAL, INC Stock Portfolio
WARNER FINANCIAL, INC Performance:
2026 Q1: -1.82%YTD: -1.82%2025: 16.5%
Performance for 2026 Q1 is -1.82%, and YTD is -1.82%, and 2025 is 16.5%.
About WARNER FINANCIAL, INC and 13F Hedge Fund Stock Holdings
On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, WARNER FINANCIAL, INC reported an equity portfolio of $291.6 Millions as of 31 Mar, 2026.
The top stock holdings of WARNER FINANCIAL, INC are VB, VB, VEA. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and AMAZON COM INC (AMZN). WARNER FINANCIAL, INC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), APPLIED MATLS INC (AMAT) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and CAPITAL GROUP INTERNATIONAL.
The top stock holdings of WARNER FINANCIAL, INC are VB, VB, VEA. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and AMAZON COM INC (AMZN). WARNER FINANCIAL, INC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), APPLIED MATLS INC (AMAT) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and CAPITAL GROUP INTERNATIONAL.
WARNER FINANCIAL, INC Annual Return Estimates Vs S&P 500
Our best estimate is that WARNER FINANCIAL, INC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 352,000 |
| applied matls inc | 239,000 |
| ishares tr | 232,000 |
| altria group inc | 214,000 |
New stocks bought by WARNER FINANCIAL, INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 290 |
| ishares tr | 49.44 |
| capital group international | 44.48 |
| rbb fd inc | 38.29 |
| fidelity covington trust | 26.99 |
| capital group dividend value | 25.79 |
| nushares etf tr | 23.91 |
| vanguard world fd | 21.6 |
Additions to existing portfolio by WARNER FINANCIAL, INC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -6.45 |
| ishares tr | -4.12 |
| amazon com inc | -3.18 |
| vanguard specialized funds | -2.63 |
| select sector spdr tr | -1.5 |
| ishares tr | -0.38 |
| ishares tr | -0.16 |
WARNER FINANCIAL, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dominion energy inc | -341,000 |
WARNER FINANCIAL, INC got rid off the above stocks
Sector Distribution
WARNER FINANCIAL, INC has about 92.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 3.1 |
| Communication Services | 1.2 |
Market Cap. Distribution
WARNER FINANCIAL, INC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 6.4 |
Stocks belong to which Index?
About 7.4% of the stocks held by WARNER FINANCIAL, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.4 |
| S&P 500 | 7.4 |
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 135 stocks in it's portfolio. About 47.1% 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.
Last Reported on: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 17,114 | 4,343,000 | reduced | -6.45 | ||
| AAXJ | ishares tr | 1.20 | 46,939 | 3,490,000 | added | 1.6 | ||
| AAXJ | ishares tr | 1.11 | 27,358 | 3,245,000 | added | 49.44 | ||
| AAXJ | ishares tr | 0.40 | 5,386 | 1,178,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 3,711 | 490,000 | added | 0.08 | ||
| AAXJ | ishares tr | 0.14 | 3,784 | 403,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.48 | 93,351 | 4,316,000 | added | 1.75 | ||
| ACWF | ishares tr | 0.33 | 13,552 | 951,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.07 | 3,570 | 210,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.38 | 11,307 | 1,093,000 | added | 0.02 | ||
| AFK | vaneck etf trust | 0.20 | 5,698 | 592,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.10 | 5,843 | 297,000 | added | 0.31 | ||
| AGT | ishares tr | 0.13 | 4,070 | 389,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.08 | 9,777 | 226,000 | added | 0.32 | ||
| AMAT | applied matls inc | 0.08 | 700 | 239,000 | new | |||
| AMPS | ishares tr | 0.17 | 5,501 | 510,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 2,676 | 245,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.66 | 9,316 | 1,940,000 | reduced | -3.18 | ||
| BGRN | ishares tr | 0.60 | 30,383 | 1,738,000 | reduced | -0.38 | ||
| BGRN | ishares tr | 0.08 | 4,885 | 232,000 | new | |||