Warner Financial, Inc Portfolio Holdings

Warner Financial, Inc

  • $242 Million
  • Q2 2025

Warner Financial, Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $28.7M, Vanguard Growth ETF with a value of $27.6M, Vanguard Ftse Developed Market with a value of $15.8M, Vanguard Dividend Appreciation with a value of $8.62M, and Schwab Strategic Tr Us Large C with a value of $8.6M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $226M to 242M.

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 $242 Million
ETFs: $223 Million
Technology: $6.99 Million
Financial Services: $2.52 Million
Healthcare: $1.69 Million
Consumer Defensive: $1.63 Million
Consumer Cyclical: $1.55 Million
Industrials: $774,000
Energy: $399,000
Other: $280,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.03B
$280,000 0.12% of portfolio
6,315
Q2 2022 Added 463.84%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $242 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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