WARNER FINANCIAL, INC Portfolio Holdings
Q3 2025•118 long positions•$255.0M portfolio value
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Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.6M 11.99% | +$344.8K Bought | — 164.0K shares | 162.1K → 164.0K +$344.8K | +1.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.5M 11.96% | +$296.4K Bought | — 63.6K shares | 63.0K → 63.6K +$296.4K | +0.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.5M 6.88% | +$921.3K Bought | — 292.6K shares | 277.2K → 292.6K +$921.3K | +5.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 3.7% | +$47.6K Bought | — 295.8K shares | 294.3K → 295.8K +$47.6K | +0.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.1M 3.59% | +$2.4K Bought | — 15.2K shares | 15.2K → 15.2K +$2.4K | +0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.1M 3.57% | +$278.8K Bought | — 31.0K shares | 30.0K → 31.0K +$278.8K | +3.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 2.97% | +$281.7K Bought | — 12.4K shares | 11.9K → 12.4K +$281.7K | +3.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 2.16% | +$190.7K Bought | — 236.3K shares | 228.1K → 236.3K +$190.7K | +3.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 2.07% | +$238.8K Bought | — 71.9K shares | 68.7K → 71.9K +$238.8K | +4.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.01% | +$164.3K Bought | — 94.7K shares | 91.6K → 94.7K +$164.3K | +3.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.01% | -$148.6K Sold | — 26.4K shares | 27.1K → 26.4K −$148.6K | -2.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 1.76% | +$223.5K Bought | — 17.7K shares | 16.8K → 17.7K +$223.5K | +5.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.62% | +$53.2K Bought | — 142.0K shares | 140.1K → 142.0K +$53.2K | +1.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.61% | +$11.8K Bought | — 76.0K shares | 75.8K → 76.0K +$11.8K | +0.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.58% | +$383.8K Bought | — 41.7K shares | 37.8K → 41.7K +$383.8K | +10.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 1.49% | +$77.7K Bought | — 12.8K shares | 12.5K → 12.8K +$77.7K | +2.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.47% | +$47.2K Bought | — 85.0K shares | 83.9K → 85.0K +$47.2K | +1.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.39% | +$102.5K Bought | — 16.9K shares | 16.5K → 16.9K +$102.5K | +2.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.34% | +$666.2 Bought | — 5.1K shares | 5.1K → 5.1K +$666.2 | +0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.31% | +$5.6K Bought | — 23.6K shares | 23.6K → 23.6K +$5.6K | +0.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.29% | +$4.0K Bought | — 4.9K shares | 4.9K → 4.9K +$4.0K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.22% | -$45.2K Sold | — 114.1K shares | 115.7K → 114.1K −$45.2K | -1.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.19% | +$51.2K Bought | — 44.8K shares | 44.0K → 44.8K +$51.2K | +1.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.19% | +$8.7K Bought | — 40.8K shares | 40.6K → 40.8K +$8.7K | +0.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.18% | -$78.1K Sold | — 14.4K shares | 14.7K → 14.4K −$78.1K | -2.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.17% | +$14.4K Bought | — 113.7K shares | 113.2K → 113.7K +$14.4K | +0.48% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.0M 1.17% | — | 0.0% 11.7K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.894% | +$2.0M Bought | — 64.6K shares | 9.1K → 64.6K +$2.0M | +610.62% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.2M 0.853% | +$846.5 Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$846.5 | +0.04% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.81% | +$1.1K Bought | — 23.7K shares | 23.7K → 23.7K +$1.1K | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.781% | +$361.0K Bought | — 16.7K shares | 13.6K → 16.7K +$361.0K | +22.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.735% | +$282.1K Bought | — 42.6K shares | 36.2K → 42.6K +$282.1K | +17.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.712% | +$63.5K Bought | — 25.4K shares | 24.5K → 25.4K +$63.5K | +3.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.63% | +$1.5K Bought | — 30.4K shares | 30.4K → 30.4K +$1.5K | +0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.616% | -$6.7K Sold | — 15.5K shares | 15.5K → 15.5K −$6.7K | -0.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.599% | +$8.6K Bought | — 51.6K shares | 51.3K → 51.6K +$8.6K | +0.57% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.5M 0.577% | — | 0.0% 2.8K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.573% | — | — 11.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.514% | -$1.3K Sold | — 34.8K shares | 34.8K → 34.8K −$1.3K | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.503% | +$280.1 Bought | — 9.2K shares | 9.2K → 9.2K +$280.1 | +0.02% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.484% | +$43.3K Bought | 0.0% 5.6K shares | 5.4K → 5.6K +$43.3K | +3.63% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.443% | +$128.4K Bought | — 26.3K shares | 23.3K → 26.3K +$128.4K | +12.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.442% | +$627.8 Bought | — 5.4K shares | 5.4K → 5.4K +$627.8 | +0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.435% | -$35.7K Sold | — 12.1K shares | 12.5K → 12.1K −$35.7K | -3.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.434% | -$102.1K Sold | — 11.2K shares | 12.2K → 11.2K −$102.1K | -8.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.428% | +$246.2K Bought | — 6.2K shares | 4.8K → 6.2K +$246.2K | +29.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.416% | +$67.5K Bought | — 14.0K shares | 13.1K → 14.0K +$67.5K | +6.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.409% | +$16.4K Bought | — 3.2K shares | 3.1K → 3.2K +$16.4K | +1.6% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $980.8K 0.385% | — | 0.0% 2.0K shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $956.4K 0.375% | +$281.9 Bought | — 3.4K shares | 3.4K → 3.4K +$281.9 | +0.03% | — — | Q4 2021 Held for 3y 11m |
