Warner Financial, Inc.
Warner Financial, Inc. is an SEC-registered investment adviser based in Bethesda, Maryland, founded in April 2005. The firm is owned by Barbara Warner and Christopher Warner, and has 4 employees, all of whom are investment advisers. Warner Financial specializes in fee-only investment advisory services, delivering financial planning, asset management, retirement, and estate planning solutions primarily for individual clients, including high-net-worth individuals. The firm is committed to fiduciary standards, providing tailored, long-term-focused advice while maintaining strict confidentiality and ethical standards.
Investment Strategy
Warner Financial, Inc. constructs client portfolios primarily using diversified, no-load mutual funds and ETFs, emphasizing long-term growth and risk management aligned with each client’s financial goals. The firm provides both discretionary and non-discretionary asset management, does not charge performance-based fees, and does not participate in wrap programs. Its approach is client-centric, fee-only, and conflict-free, focusing on transparency, continuous supervision, and fiduciary responsibility.
Top Holdings
Equity Positions (124)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTV | Vanguard Large Cap Value Index ETF | 11.42% | $30.6M | 163,950 | $147.35 | $186.49 | +$1.9M |
V VUG | Vanguard Large Cap Growth Index ETF | 11.39% | $30.5M | 63,569 | $308.76 | $479.61 | +$2.9M |
V VEA | Vanguard FTSE Developed Markets ETF | 6.55% | $17.5M | 292,561 | $49.32 | $59.92 | +$1.7M |
S SCHG | Schwab US Large Cap Growth ETF | 3.52% | $9.4M | 295,751 | $19.04 | $31.91 | +$842.0K |
Q QQQ | Invesco QQQ ETF | 3.42% | $9.1M | 15,238 | $375.87 | $600.37 | +$745.0K |