WARNER FINANCIAL, INC
•CIK: 1927175•Filing: Q4 2025
**WARNER FINANCIAL, INC** manages $288M across a diversified portfolio of 132 holdings. The strategy shows a significant tilt toward U.S. large-cap growth and value, evidenced by top positions in VTV ($32.2M) and VUG ($31.1M). Further allocations include substantial exposure to international developed markets via VEA ($19.2M) and a mix of sector-specific ETFs like SCHG ($9.8M) and NDQ ($9.3M). This concentration suggests a core mandate focused on capturing broad market beta across developed and emerging global equities.
Total AUM
$288.1M
QoQ Performance
+7.6%
Positions
132
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VUG
VEA
VTV11.2%
VUG10.8%
VEA6.7%
SCHG3.4%
NDQ3.2%
VIG3.2%
VO3.2%
VOO2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.3%
ETF5.1%
Technology4.8%
Consumer1.0%
Healthcare0.7%
Financial0.3%
Industrial0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW12 new positions
↑79 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022