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Ashleigh Swayze

Warner Group Llc

Assets Managed
$153.17M
Holdings
78
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-5.6%(2Q avg: 3.07%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Warner Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Warner Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 153.17M in assets, with a quarterly growth rate of -5.6% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PSI
Invesco Semiconductors Etf
Recent Activity
Decreased -0.84%
11.36%
$17.393M
184,291 shares@ $94.39 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.17%
6.44%
$9.855M
56,505 shares@ $174.41 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.62%
6.17%
$9.436M
16,348 shares@ $577.19 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 5.37%
6.03%
$9.231M
183,374 shares@ $50.34 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 6.6%
5.48%
$8.382M
12,888 shares@ $650.36 avg price
FDN
First Trust Dj Internet Ind
Recent Activity
Decreased -32.24%
5.41%
$8.274M
35,355 shares@ $234.04 avg price
XAR
Spdr S&p Aerospace & Def Etf
Recent Activity
Increased 5.73%
5.3%
$8.112M
31,938 shares@ $253.99 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.87%
4.3%
$6.586M
25,952 shares@ $253.79 avg price
MLPX
Global X Mlp & Energy Infras
Recent Activity
Decreased -9.72%
3.56%
$5.442M
73,598 shares@ $73.95 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 11.93%
3.19%
$4.878M
20,529 shares@ $237.63 avg price

1-10 of 78