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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 11.82% of portfolio
162,101
Q2 2025 Added 0.11%
$0
$27.6 Million 11.39% of portfolio
62,951
Q2 2025 Added 0.56%
$0
$15.8 Million 6.52% of portfolio
277,185
Q2 2025 Added 5.97%
$0
$8.62 Million 3.56% of portfolio
42,097
Q2 2025 Reduced 1.53%
$0
$8.6 Million 3.55% of portfolio
294,260
Q2 2025 Added 1.73%
$0
$8.4 Million 3.47% of portfolio
15,234
Q2 2025 Reduced 1.01%
$0
$8.41 Million 3.47% of portfolio
30,039
Q2 2025 Added 0.72%
$0
$6.76 Million 2.79% of portfolio
11,903
Q2 2025 Reduced 4.94%
$0
$5.04 Million 2.08% of portfolio
228,067
Q2 2025 Reduced 1.62%
$0
$4.96 Million 2.05% of portfolio
27,125
Q2 2025 Reduced 2.74%
$0
$4.75 Million 1.96% of portfolio
68,672
Q2 2025 Added 9.97%
$0
$4.53 Million 1.87% of portfolio
91,635
Q2 2025 Added 1.33%
$0
$3.97 Million 1.64% of portfolio
75,782
Q2 2025 Reduced 2.43%
$0
$3.98 Million 1.64% of portfolio
16,808
Q2 2025 Added 1.47%
$0
$3.88 Million 1.6% of portfolio
140,145
Q2 2025 Added 2.26%
$0
$3.63 Million 1.5% of portfolio
83,911
Q2 2025 Added 2.19%
$0
$3.47 Million 1.43% of portfolio
12,519
Q2 2025 Reduced 1.25%
$0
$3.21 Million 1.32% of portfolio
16,456
Q2 2025 Reduced 7.64%
$0
$3.17 Million 1.31% of portfolio
5,137
Q2 2025 Reduced 6.16%
$0
$3.15 Million 1.3% of portfolio
23,598
Q2 2025 Added 2.14%
$0
$3.07 Million 1.27% of portfolio
115,721
Q2 2025 Reduced 8.58%
$0
$3.06 Million 1.26% of portfolio
4,921
Q2 2025 Reduced 0.18%
$0
$2.99 Million 1.23% of portfolio
40,638
Q2 2025 Added 0.78%
$0
$2.84 Million 1.17% of portfolio
14,740
Q2 2025 Reduced 3.39%
$0
$2.79 Million 1.15% of portfolio
44,010
Q2 2025 Added 12.02%
$0
$2.78 Million 1.15% of portfolio
113,167
Q2 2025 Reduced 2.52%
$3.41T
$2.41 Million 0.99% of portfolio
11,727
Q2 2025 Reduced 23.61%
$255B
$2.27 Million 0.94% of portfolio
7,703
Q2 2025 Added 0.03%
$0
$1.98 Million 0.81% of portfolio
23,654
Q2 2025 Added 0.64%
$0
$1.65 Million 0.68% of portfolio
24,529
Q2 2025 Added 0.11%
$0
$1.62 Million 0.67% of portfolio
13,635
Q2 2025 Added 3.79%
$0
$1.53 Million 0.63% of portfolio
15,534
Q2 2025 Added 0.02%
$0
$1.49 Million 0.62% of portfolio
30,375
Q2 2025 Reduced 4.96%
$0
$1.47 Million 0.61% of portfolio
36,227
Q2 2025 Added 3.53%
$0
$1.44 Million 0.59% of portfolio
51,265
Q2 2025 Reduced 8.28%
$3.8T
$1.41 Million 0.58% of portfolio
2,842
Q4 2024 Added 2.71%
$0
$1.32 Million 0.55% of portfolio
11,690
Q4 2024 Added 0.48%
T. Rowe Price Capital Appreciation Equity ETF
-
$1.23 Million 0.51% of portfolio
-
Q2 2025 Added 0.1%
$0
$1.24 Million 0.51% of portfolio
9,154
Q2 2025 Reduced 5.08%
$2.34T
$1.19 Million 0.49% of portfolio
5,425
Q3 2024 Reduced 0.37%
$0
$1.17 Million 0.48% of portfolio
4,102
Q2 2025 Added 0.07%
$0
$1.14 Million 0.47% of portfolio
12,203
Q2 2025 Reduced 2.94%
$0
$1.12 Million 0.46% of portfolio
12,519
Q2 2025 Reduced 7.28%
$0
$1.05 Million 0.43% of portfolio
11,670
Q2 2025 Added 0.31%
$0
$1.02 Million 0.42% of portfolio
5,383
Q1 2025 Added 0.02%
$0
$976,000 0.4% of portfolio
13,116
Q2 2025 Added 23.85%
$0
$933,000 0.39% of portfolio
23,323
Q2 2025 Added 4.55%
$0
$950,000 0.39% of portfolio
3,124
Q4 2024 Added 2.39%
$622B
$948,000 0.39% of portfolio
1,951
Q2 2025 Reduced 18.64%

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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