WARNER FINANCIAL, INC

RIA/Wealth

WARNER FINANCIAL, INC is a RIA/Wealth based in Bethesda, MD led by Barbara Anne Warner, reporting $745.3M in AUM as of Q3 2025 with 93% ETF concentration, 51% concentrated in top 10 holdings, and minimal technology exposure.

PresidentBarbara Anne Warner

Portfolio Value: $255.0M
Positions: 118
Top Holding: VTV at 11.99%
Last Reported: Q3 2025

Address4550 Montgomery Ave, Suite 352 North, Bethesda, MD, 20814, United States

Top Holdings

Largest long holdings in WARNER FINANCIAL, INC's portfolio (50.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$30.6M	11.99%	+$344.8K Bought	— 164.0K shares	Q4 2021 Held for 3y 11m
2 Vanguard Growth VUG	ETF ETF	$30.5M	11.96%	+$296.4K Bought	— 63.6K shares	Q4 2021 Held for 3y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$17.5M	6.88%	+$921.3K Bought	— 292.6K shares	Q4 2021 Held for 3y 11m
4 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$9.4M	3.70%	+$47.6K Bought	— 295.8K shares	Q4 2021 Held for 3y 11m
5 Invesco QQQ Trust QQQ	ETF ETF	$9.1M	3.59%	+$2.4K Bought	— 15.2K shares	Q4 2021 Held for 3y 11m
6 Vanguard Mid-Cap Fund VO	ETF ETF	$9.1M	3.57%	+$278.8K Bought	— 31.0K shares	Q4 2021 Held for 3y 11m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$7.6M	2.97%	+$281.7K Bought	— 12.4K shares	Q4 2021 Held for 3y 11m
8 Schwab International Equity SCHF	ETF ETF	$5.5M	2.16%	+$190.7K Bought	— 236.3K shares	Q4 2021 Held for 3y 11m
9 Vanguard Total International Stock VXUS	ETF ETF	$5.3M	2.07%	+$238.8K Bought	— 71.9K shares	Q4 2021 Held for 3y 11m
10 Vanguard FTSE Emerging Markets VWO	ETF ETF	$5.1M	2.01%	+$164.3K Bought	— 94.7K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WARNER FINANCIAL, INC's latest filing

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Market Value

$255.0M

Prior: $230.7M

Q/Q Change

+10.52%

+$24.3M

Net Flows % of MV

+3.55%

Turnover Ratio

2.18%

New Purchases

7 stocks

$2.3M

Added To

64 stocks

+$7.6M

Sold Out Of

1 stocks

$200.2K

Reduced Holdings

10 stocks

-$624.5K

Increased Positions

Position	Shares Δ	Change
1 VSGX Vanguard ESG International Stock VSGX	New	0 → 8.4K +$584.0K
2 Dominion Energy D	New	0 → 5.8K +$356.5K
3 SCHX Schwab U.S. Large-Cap ETF SCHX	New	0 → 11.6K +$305.3K
4 iShares 1-3 Year Treasury Bond SHY	New	0 → 3.4K +$281.6K
5 iShares ESG Advanced MSCI USA USXF	New	0 → 4.6K +$265.9K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Corporate Bond VCSH	Sold	2.5K → 0 −$200.2K
2 FVCBankcorp, Inc. FVCB	-52.63%	23.2K → 11.0K −$158.3K
3 VanEck Morningstar Wide Moat ETF MOAT	-8.44%	12.2K → 11.2K −$102.1K
4 Schwab U.S. Small-Cap ETF SCHA	-4.82%	28.7K → 27.3K −$38.6K
5 Vanguard Real Estate VNQ	-3.12%	12.5K → 12.1K −$35.7K