Warner Financial, Inc Portfolio Holdings

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.