Warner Financial, Inc ETFs

Warner Financial, Inc

$242 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$761,000 0.31% of portfolio	1,792	Q2 2025 Added 0.11%
IYW Ishares Dj Us Tech ETF	$0	$747,000 0.31% of portfolio	4,313	Q4 2024 Reduced 2.42%
SCHA Schwab Strategic Tr Us Small C	$0	$727,000 0.3% of portfolio	28,732	Q2 2025 Added 5.26%
IWD Ishares Russell 1000 Val ETF	$0	$695,000 0.29% of portfolio	3,578	Q2 2025 Added 1.65%
AGG Ishares Core U.S. Aggregate Bo	$0	$672,000 0.28% of portfolio	6,775	Q2 2025 Added 0.04%
FNDA Schwab Fundamental U S Small C	$0	$523,000 0.22% of portfolio	18,241	Q2 2025 Added 2.37%
USMV Ishares Msci Usa Min Vol Facto	$0	$516,000 0.21% of portfolio	5,501	Q4 2023 Added 0.2%
VOX Vanguard Communication Service	$0	$497,000 0.21% of portfolio	2,905	Q2 2025 Added 3.45%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$493,000 0.2% of portfolio	11,544	Q4 2024 Reduced 6.76%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$475,000 0.2% of portfolio	1,078	Q2 2025 Added 0.09%
SUSA Ishares Tr Msci Usa Esg Select	$0	$469,000 0.19% of portfolio	3,702	Q2 2025 Reduced 6.09%
VDE Vanguard Energy ETF	$0	$448,000 0.18% of portfolio	3,761	Q2 2025 Reduced 43.09%
CGDV Capital Group Divid Value ETF	$0	$430,000 0.18% of portfolio	10,900	Q2 2025 Added 6.42%
IWM Ishares Russell 2000 ETF	$0	$419,000 0.17% of portfolio	1,942	Q2 2025 Reduced 2.56%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$408,000 0.17% of portfolio	4,636	Q2 2025 Added 0.61%
SUB Ishares Short Term National Mu	$0	$402,000 0.17% of portfolio	3,784	Q1 2022 Added 100.21%
ESGD Ishares Trust Ishares Esg Awar	$0	$362,000 0.15% of portfolio	4,056	Q2 2025 Added 0.35%
IHAK Ishares Tr Cybersecurity & Tec	$0	$359,000 0.15% of portfolio	6,747	Q2 2025 Reduced 19.34%
VGIT Vanguard Intermediate Term Tre	$0	$350,000 0.14% of portfolio	5,859	Q4 2024 Added 19.13%
FHLC Fidelity Covington Tr Msci Hea	$0	$345,000 0.14% of portfolio	5,390	Q4 2024 Added 0.39%
FNDE Schwab Fundamental Emerging Mk	$0	$344,000 0.14% of portfolio	10,427	Q2 2025 Added 0.02%
IBB Ishares Biotechnology ETF	$0	$301,000 0.12% of portfolio	2,379	Q2 2025 Reduced 2.26%
IJT Ishares S&P Small Cap 600 Grow	$0	$298,000 0.12% of portfolio	2,240	Q2 2025 Added 0.09%
SPYG Spdr Portfolio	$0	$289,000 0.12% of portfolio	3,036	Q2 2025 Added 0.16%
XLP Consumer Staples Sector Spdr	$0	$276,000 0.11% of portfolio	3,413	Q2 2024 Reduced 8.77%
SCHE Schwab Strategic Tr Us Emergin	$0	$275,000 0.11% of portfolio	9,119	Q2 2025 Added 2.87%
IJS Ishares S&P Smallcap 600 Value	$0	$269,000 0.11% of portfolio	2,701	Q2 2025 Added 0.19%
PAVE Global X Fds Us Infrastructure	$0	$254,000 0.1% of portfolio	5,818	Q1 2025 Reduced 23.92%
IWO Ishares Russell 2000 Gwt ETF	$0	$236,000 0.1% of portfolio	824	Q1 2025 Reduced 47.08%
PABU Ishares Tr Ishares Paris Align	$0	$234,000 0.1% of portfolio	3,503	Q2 2025 Added 0.69%
MGC Vanguard Mega Cap ETF	$0	$233,000 0.1% of portfolio	1,037	Q2 2025 Added 1.27%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$229,000 0.09% of portfolio	2,089	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$225,000 0.09% of portfolio	2,676	Q2 2025 Reduced 2.23%
VGK Vanguard Ftse Europe ETF Ftse	$0	$203,000 0.08% of portfolio	2,619	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$200,000 0.08% of portfolio	2,518	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.