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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$2.99 Million 1.12% of portfolio
11,727
Q2 2025 Reduced 23.61%
$276B
$2.17 Million 0.81% of portfolio
7,706
Q3 2025 Added 0.04%
$3.86T
$1.47 Million 0.55% of portfolio
2,842
Q4 2024 Added 2.71%
$2.49T
$1.23 Million 0.46% of portfolio
5,622
Q3 2025 Added 3.63%
$621B
$981,000 0.37% of portfolio
1,951
Q2 2025 Reduced 18.64%
$820B
$857,000 0.32% of portfolio
1,123
Q1 2025 Added 129.18%
-
$695,000 0.26% of portfolio
-
Q3 2025 New
$87.2B
$657,000 0.25% of portfolio
6,033
Q1 2025 New
$505B
$543,000 0.2% of portfolio
2,911
Q2 2025 Added 2.32%
$138B
$502,000 0.19% of portfolio
19,719
Q1 2025 Reduced 3.86%
$129B
$473,000 0.18% of portfolio
948
Q2 2025 Reduced 38.76%
$477B
$417,000 0.16% of portfolio
3,698
Q2 2025 Reduced 3.14%
$84.4B
$431,000 0.16% of portfolio
2,028
Q1 2025 New
$356B
$426,000 0.16% of portfolio
2,770
Q4 2024 Added 7.49%
$177B
$392,000 0.15% of portfolio
2,131
Q1 2025 Reduced 2.02%
$494B
$410,000 0.15% of portfolio
2,211
Q2 2025 Reduced 60.4%
$224B
$377,000 0.14% of portfolio
2,322
Q2 2025 Reduced 18.33%
$913B
$349,000 0.13% of portfolio
1,106
Q1 2025 New
$48.9B
$356,000 0.13% of portfolio
5,828
Q3 2025 New
$275B
$308,000 0.12% of portfolio
2,984
Q2 2024 New
$8.84B
$292,000 0.11% of portfolio
6,315
Q2 2022 Added 463.84%
$135B
$302,000 0.11% of portfolio
1,437
Q1 2025 Reduced 2.77%
$201B
$232,000 0.09% of portfolio
1,651
Q1 2025 New
$298B
$240,000 0.09% of portfolio
3,613
Q4 2024 New
$101B
$215,000 0.08% of portfolio
3,250
Q3 2025 New
$179M
$142,000 0.05% of portfolio
10,984
Q3 2025 Reduced 52.63%

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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