Warner Financial, Inc Portfolio Holdings

Warner Financial, Inc

  • $226 Million
  • Q1 2025

Warner Financial, Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $28M, Vanguard Growth ETF with a value of $23.2M, Vanguard Ftse Developed Market with a value of $13.3M, Vanguard Dividend Appreciation with a value of $8.29M, and Vanguard Mid Cap ETF with a value of $7.71M.

Examining the 13F form we can see an decrease of $6.55M in the current position value, from $233M to 226M.

Warner Financial, Inc is based out at Bethesda, MD

Below you can find more details about Warner Financial, Inc portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $206 Million
Technology: $7.08 Million
Financial Services: $2.66 Million
Healthcare: $2.35 Million
Consumer Cyclical: $2.09 Million
Consumer Defensive: $1.97 Million
Industrials: $996,000
Energy: $676,000
Other: $290,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 12.37% of portfolio
161,926
Q1 2025 Reduced 1.01%
$0
$23.2 Million 10.27% of portfolio
62,600
Q1 2025 Reduced 5.99%
$0
$13.3 Million 5.88% of portfolio
261,567
Q1 2025 Added 1.45%
$0
$8.29 Million 3.67% of portfolio
42,752
Q1 2025 Reduced 5.23%
$0
$7.71 Million 3.41% of portfolio
29,825
Q1 2025 Reduced 0.75%
$0
$7.24 Million 3.2% of portfolio
289,251
Q1 2025 Reduced 1.86%
$0
$7.22 Million 3.19% of portfolio
15,390
Q1 2025 Reduced 4.68%
$0
$6.44 Million 2.85% of portfolio
12,522
Q1 2025 Reduced 3.1%
$0
$4.77 Million 2.11% of portfolio
27,890
Q1 2025 Added 0.18%
$0
$4.59 Million 2.03% of portfolio
231,821
Q1 2025 Added 5.58%
$0
$4.09 Million 1.81% of portfolio
90,430
Q1 2025 Added 480.31%
$0
$3.88 Million 1.72% of portfolio
62,445
Q1 2025 Added 2.39%
$0
$3.87 Million 1.71% of portfolio
77,667
Q1 2025 Reduced 3.88%
$0
$3.67 Million 1.62% of portfolio
16,565
Q1 2025 Reduced 7.67%
$0
$3.64 Million 1.61% of portfolio
137,043
Q1 2025 Added 6.47%
$0
$3.54 Million 1.57% of portfolio
126,577
Q1 2025 Added 4.13%
$0
$3.32 Million 1.47% of portfolio
17,818
Q1 2025 Reduced 0.89%
$0
$3.26 Million 1.44% of portfolio
82,110
Q1 2025 Added 1.85%
$0
$3.2 Million 1.42% of portfolio
33,563
Q1 2025 Added 33.82%
$0
$3.19 Million 1.41% of portfolio
12,678
Q1 2025 Reduced 0.74%
$0
$3.06 Million 1.35% of portfolio
5,474
Q1 2025 Added 0.04%
$0
$2.98 Million 1.32% of portfolio
23,103
Q1 2025 Added 1.35%
$0
$2.96 Million 1.31% of portfolio
40,324
Q1 2025 Added 2.02%
$0
$2.77 Million 1.23% of portfolio
4,930
Q1 2025 Reduced 13.16%
$0
$2.74 Million 1.21% of portfolio
116,097
Q1 2025 Added 0.75%
$0
$2.63 Million 1.16% of portfolio
15,258
Q1 2025 Reduced 5.61%
$0
$2.32 Million 1.02% of portfolio
39,288
Q1 2025 Added 0.81%
$217B
$1.92 Million 0.85% of portfolio
7,701
Q1 2025 Added 6.46%
$0
$1.78 Million 0.79% of portfolio
23,503
Q4 2024 Added 0.95%
$0
$1.55 Million 0.69% of portfolio
13,137
Q1 2025 Added 8.71%
$0
$1.49 Million 0.66% of portfolio
24,502
Q1 2025 Added 0.05%
$0
$1.46 Million 0.65% of portfolio
55,894
Q1 2025 Reduced 1.11%
$0
$1.44 Million 0.64% of portfolio
31,961
Q1 2025 Reduced 15.75%
$0
$1.35 Million 0.6% of portfolio
15,531
Q1 2025 Reduced 1.13%
$0
$1.31 Million 0.58% of portfolio
9,644
Q1 2025 Added 0.08%
$694B
$1.28 Million 0.56% of portfolio
2,398
Q4 2024 Reduced 6.14%
$0
$1.25 Million 0.55% of portfolio
11,690
Q4 2024 Added 0.48%
$0
$1.22 Million 0.54% of portfolio
13,502
Q1 2025 Reduced 2.09%
$0
$1.2 Million 0.53% of portfolio
2,247
Q1 2025 Reduced 0.58%
$0
$1.2 Million 0.53% of portfolio
34,991
Q1 2025 Added 5.24%
T. Rowe Price Capital Appreciation Equity ETF
-
$1.12 Million 0.5% of portfolio
-
Q1 2025 Reduced 2.95%
$0
$1.11 Million 0.49% of portfolio
12,573
Q1 2025 Reduced 5.69%
$2.95T
$1.07 Million 0.47% of portfolio
2,842
Q4 2024 Added 2.71%
$235B
$1.06 Million 0.47% of portfolio
3,393
Q4 2024 Added 1.5%
$1.88T
$1.03 Million 0.46% of portfolio
5,425
Q3 2024 Reduced 0.37%
$0
$1 Million 0.44% of portfolio
4,099
Q1 2025 Added 2.53%
$0
$965,000 0.43% of portfolio
11,634
Q1 2025 Added 0.23%
$854B
$927,000 0.41% of portfolio
1,123
Q1 2025 Added 129.18%
$409B
$926,000 0.41% of portfolio
5,583
Q1 2025 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $226 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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