Warner Financial, Inc Portfolio Holdings

Warner Financial, Inc

  • $268 Million
  • Q3 2025

Warner Financial, Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $268 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30.6M, Vanguard Growth ETF with a value of $30.5M, Vanguard Ftse Developed Market with a value of $17.5M, Schwab Strategic Tr Us Large C with a value of $9.44M, and Invesco Qqq Trust, Series 1 with a value of $9.15M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $242M to 268M.

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 $268 Million
ETFs: $244 Million
Technology: $7.57 Million
Financial Services: $2.56 Million
Consumer Defensive: $1.8 Million
Healthcare: $1.77 Million
Consumer Cyclical: $1.6 Million
Industrials: $775,000
Utilities: $648,000
Other: $417,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 11.42% of portfolio
163,950
Q3 2025 Added 1.14%
$0
$30.5 Million 11.39% of portfolio
63,569
Q3 2025 Added 0.98%
$0
$17.5 Million 6.55% of portfolio
292,561
Q3 2025 Added 5.55%
$0
$9.44 Million 3.52% of portfolio
295,751
Q3 2025 Added 0.51%
$0
$9.15 Million 3.42% of portfolio
15,238
Q3 2025 Added 0.03%
$0
$9.1 Million 3.4% of portfolio
30,988
Q3 2025 Added 3.16%
$0
$9.01 Million 3.36% of portfolio
41,756
Q3 2025 Reduced 0.81%
$0
$7.57 Million 2.83% of portfolio
12,363
Q3 2025 Added 3.86%
$0
$5.5 Million 2.05% of portfolio
236,259
Q3 2025 Added 3.59%
$0
$5.28 Million 1.97% of portfolio
71,923
Q3 2025 Added 4.73%
$0
$5.13 Million 1.92% of portfolio
94,667
Q3 2025 Added 3.31%
$0
$5.13 Million 1.91% of portfolio
26,361
Q3 2025 Reduced 2.82%
$0
$4.5 Million 1.68% of portfolio
17,687
Q3 2025 Added 5.23%
$0
$4.13 Million 1.54% of portfolio
141,973
Q3 2025 Added 1.3%
$0
$4.09 Million 1.53% of portfolio
76,001
Q3 2025 Added 0.29%
$0
$4.03 Million 1.5% of portfolio
41,746
Q3 2025 Added 10.54%
$0
$3.76 Million 1.4% of portfolio
84,979
Q3 2025 Added 1.27%
$0
$3.54 Million 1.32% of portfolio
16,947
Q3 2025 Added 2.98%
$0
$3.42 Million 1.28% of portfolio
5,138
Q3 2025 Added 0.02%
$0
$3.33 Million 1.24% of portfolio
23,638
Q3 2025 Added 0.17%
$0
$3.3 Million 1.23% of portfolio
4,927
Q3 2025 Added 0.12%
$0
$3.11 Million 1.16% of portfolio
114,066
Q3 2025 Reduced 1.43%
$0
$3.04 Million 1.13% of portfolio
44,765
Q3 2025 Added 1.72%
$0
$3.03 Million 1.13% of portfolio
40,755
Q3 2025 Added 0.29%
$0
$3.01 Million 1.12% of portfolio
14,367
Q3 2025 Reduced 2.53%
$0
$2.99 Million 1.12% of portfolio
113,713
Q3 2025 Added 0.48%
$4.35T
$2.99 Million 1.12% of portfolio
11,727
Q2 2025 Reduced 23.61%
Fidelity Enhanced International ETF
-
$2.28 Million 0.85% of portfolio
-
Q3 2025 Added 610.62%
$276B
$2.17 Million 0.81% of portfolio
7,706
Q3 2025 Added 0.04%
$0
$2.07 Million 0.77% of portfolio
23,667
Q3 2025 Added 0.05%
$0
$1.99 Million 0.74% of portfolio
16,656
Q3 2025 Added 22.16%
$0
$1.87 Million 0.7% of portfolio
42,649
Q3 2025 Added 17.73%
$0
$1.81 Million 0.68% of portfolio
25,419
Q3 2025 Added 3.63%
$0
$1.61 Million 0.6% of portfolio
30,404
Q3 2025 Added 0.1%
$0
$1.57 Million 0.59% of portfolio
15,468
Q3 2025 Reduced 0.42%
$0
$1.53 Million 0.57% of portfolio
51,556
Q3 2025 Added 0.57%
$0
$1.46 Million 0.55% of portfolio
11,690
Q4 2024 Added 0.48%
$3.86T
$1.47 Million 0.55% of portfolio
2,842
Q4 2024 Added 2.71%
$0
$1.45 Million 0.54% of portfolio
4,919
Q3 2025 Added 19.92%
T. Rowe Price Capital Appreciation Equity ETF
-
$1.31 Million 0.49% of portfolio
-
Q3 2025 Reduced 0.1%
$0
$1.28 Million 0.48% of portfolio
9,156
Q3 2025 Added 0.02%
$2.49T
$1.23 Million 0.46% of portfolio
5,622
Q3 2025 Added 3.63%
$0
$1.13 Million 0.42% of portfolio
5,386
Q3 2025 Added 0.06%
$0
$1.13 Million 0.42% of portfolio
26,312
Q3 2025 Added 12.82%
$0
$1.11 Million 0.41% of portfolio
12,129
Q3 2025 Reduced 3.12%
$0
$1.09 Million 0.41% of portfolio
6,248
Q3 2025 Added 29.14%
$0
$1.11 Million 0.41% of portfolio
11,173
Q3 2025 Reduced 8.44%
$0
$1.06 Million 0.4% of portfolio
14,007
Q3 2025 Added 6.79%
$0
$1.04 Million 0.39% of portfolio
11,638
Q3 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $268 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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