11 registered advisors · 54 reported ETFs · $299.3M reported ETF value · $458.5M regulatory AUM
Warner Wealth is an investment adviser that files Form ADV with the SEC in Madison, CT, with 11 registered advisors, reporting $458.5M in regulatory assets under management. Its 13F filings report 54 ETF positions worth $299.3M.
Last updated 2026-09-29 (latest Form ADV filing)
Scale
Ratios computed from the firm's own Form ADV filing. Each caption ranks the firm against every other firm that reported the same figures.
This firm's strongest reported position on each research ranking. Institution-level evidence, not an individual advisor or client holding.
| Ranking | Fund | Reported value | Percentile | Key figures |
|---|---|---|---|---|
| Similar Fund Ranking | MGC — Vanguard Morningstar Mega Cap ETF | $591K | Top 99.5% | Peer conviction 79.0% · Active return +3.51% |
| Addressable Market | MGC — Vanguard Morningstar Mega Cap ETF | $591K | Top 99.7% | Addressable AUM $12.8T · Peer conviction 79.0% |
| Residual Alpha | FNDX — Schwab Fundamental U.S. Large Company ETF | $275.7K | Top 99.5% | Residual alpha +2.49% · Residual Sharpe 0.14 |
| Diversification Benefits | DXJ — WisdomTree Japan Hedged Equity Fund | $5.9M | Top 98.5% | Replicability (R²) 51.4% · Residual Sharpe 0.36 |
Historical comparisons from the published research release formed 2026-10-02; not forecasts or recommendations. Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Form ADV facts as filed, most recently 2026-09-29. Figures are the firm's own reported numbers.
Identity
Item 1 and registration status.
Size
Items 5.A through 5.D.
Assets
Item 5.F and custody.
Clients
Item 5.D, by reported assets.
Practice
Items 4 through 9.
Source: SEC Form ADV filed by CRD 334877. View the official SEC IAPD record
| Fund | Reported value | Share of reported ETF value | Fund research |
|---|---|---|---|
| PSI — Invesco Semiconductors ETF | $65M | 21.7% | Research alternatives to PSI · PSI institutional holders |
| QQQ — Invesco QQQ Trust, Series 1 | $23.6M | 7.9% | Research alternatives to QQQ · QQQ institutional holders |
| USFR — WisdomTree Floating Rate Treasury Fund | $20.8M | 6.9% | Research alternatives to USFR · USFR institutional holders |
| SPY — SPDR S&P 500 ETF TRUST | $20M | 6.7% | Research alternatives to SPY · SPY institutional holders |
| FDN — First Trust DJ Internet Index Fund | $19.7M | 6.6% | Research alternatives to FDN · FDN institutional holders |
| XAR — State Street SPDR S&P Aerospace & Defense ETF | $18.5M | 6.2% | Research alternatives to XAR · XAR institutional holders |
| QQQM — Invesco NASDAQ 100 ETF | $13.7M | 4.6% | Research alternatives to QQQM · QQQM institutional holders |
| AIRR — First Trust RBA American Industrial Renaissance ETF | $9.8M | 3.3% | Research alternatives to AIRR · AIRR institutional holders |
| XSD — State Street SPDR S&P Semiconductor ETF | $9.8M | 3.3% | Research alternatives to XSD · XSD institutional holders |
| CIBR — First Trust NASDAQ Cybersecurity ETF | $9.6M | 3.2% | Research alternatives to CIBR · CIBR institutional holders |
| MLPX — Global X MLP & Energy Infrastructure ETF | $9.5M | 3.2% | Research alternatives to MLPX · MLPX institutional holders |
| EMOP — AB Emerging Markets Opportunities ETF | $8.7M | 2.9% | Research alternatives to EMOP · EMOP institutional holders |
| FYC — First Trust Small Cap Growth AlphaDEX Fund | $8.1M | 2.7% | Research alternatives to FYC · FYC institutional holders |
| FEUZ — First Trust Eurozone AlphaDEX ETF | $7.4M | 2.5% | Research alternatives to FEUZ · FEUZ institutional holders |
| IWF — iShares Russell 1000 Growth Fund | $6.4M | 2.2% | Research alternatives to IWF · IWF institutional holders |
| DXJ — WisdomTree Japan Hedged Equity Fund | $5.9M | 2.0% | Research alternatives to DXJ · DXJ institutional holders |
| XLK — State Street Technology Select Sector SPDR ETF | $5.1M | 1.7% | Research alternatives to XLK · XLK institutional holders |
| QUS — State Street SPDR MSCI USA StrategicFactors ETF | $4.8M | 1.6% | Research alternatives to QUS · QUS institutional holders |
| TFLO — iShares Treasury Floating Rate Bond ETF | $3.1M | 1.0% | Research alternatives to TFLO · TFLO institutional holders |
| SNPE — Xtrackers S&P 500 Scored & Screened ETF | $2.8M | 0.9% | Research alternatives to SNPE · SNPE institutional holders |
| PPA — Invesco Aerospace & Defense ETF | $2.7M | 0.9% | Research alternatives to PPA · PPA institutional holders |
| FXL — First Trust Technology AlphaDEX | $2.2M | 0.7% | Research alternatives to FXL · FXL institutional holders |
| FLRN — State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $2M | 0.7% | Research alternatives to FLRN · FLRN institutional holders |
| IVV — iShares Core S&P 500 ETF | $1.8M | 0.6% | Research alternatives to IVV · IVV institutional holders |
| YEAR — AB Ultra Short Income ETF | $1.5M | 0.5% | Research alternatives to YEAR · YEAR institutional holders |
| IWD — iShares Russell 1000 Value ETF | $1.2M | 0.4% | Research alternatives to IWD · IWD institutional holders |
| IWM — iShares Russell 2000 Index Fund | $1.1M | 0.4% | Research alternatives to IWM · IWM institutional holders |
| ITA — iShares U.S. Aerospace & Defense ETF | $1.1M | 0.4% | Research alternatives to ITA · ITA institutional holders |
| SPIB — State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $962.6K | 0.3% | Research alternatives to SPIB · SPIB institutional holders |
| VGT — Vanguard Information Tech ETF | $866.3K | 0.3% | Research alternatives to VGT · VGT institutional holders |
| NXTG — First Trust Indxx NextG ETF | $832.6K | 0.3% | Research alternatives to NXTG · NXTG institutional holders |
| FLTR — VanEck IG Floating Rate ETF | $824.7K | 0.3% | Research alternatives to FLTR · FLTR institutional holders |
| RDVY — First Trust Rising Dividend Achievers ETF | $785K | 0.3% | Research alternatives to RDVY · RDVY institutional holders |
| DVOL — First Trust Dorsey Wright Momentum & Low Volatility ETF | $767.8K | 0.3% | Research alternatives to DVOL · DVOL institutional holders |
| SPYV — State Street SPDR Portfolio S&P 500 Value ETF | $677.6K | 0.2% | Research alternatives to SPYV · SPYV institutional holders |
| SKYY — First Trust Cloud Computing ETF | $648.9K | 0.2% | Research alternatives to SKYY · SKYY institutional holders |
| CGGR — Capital Group Growth ETF | $627.3K | 0.2% | Research alternatives to CGGR · CGGR institutional holders |
| SPYG — State Street SPDR Portfolio S&P 500 Growth ETF | $593.8K | 0.2% | Research alternatives to SPYG · SPYG institutional holders |
| MGC — Vanguard Morningstar Mega Cap ETF | $591K | 0.2% | Research alternatives to MGC · MGC institutional holders |
| VOOV — Vanguard S&P 500 Value ETF | $574.8K | 0.2% | Research alternatives to VOOV · VOOV institutional holders |
| GOVT — iShares U.S. Treasury Bond ETF | $524.6K | 0.2% | Research alternatives to GOVT · GOVT institutional holders |
| KRE — State Street SPDR S&P Regional Banking ETF | $512.7K | 0.2% | Research alternatives to KRE · KRE institutional holders |
| XLF — State Street Financial Select Sector SPDR ETF | $400.6K | 0.1% | Research alternatives to XLF · XLF institutional holders |
| XLU — State Street Utilities Select Sector SPDR ETF | $391K | 0.1% | Research alternatives to XLU · XLU institutional holders |
| IEFA — iShares Core MSCI EAFE ETF | $369.3K | 0.1% | Research alternatives to IEFA · IEFA institutional holders |
| VTI — Vanguard Morningstar Total Stock Market ETF | $333K | 0.1% | Research alternatives to VTI · VTI institutional holders |
| IJH — iShares Core S&P Mid-Cap ETF | $325.1K | 0.1% | Research alternatives to IJH · IJH institutional holders |
| FXN — First Trust Energy AlphaDEX Fund | $317.6K | 0.1% | Research alternatives to FXN · FXN institutional holders |
| MBB — iShares MBS ETF | $284.1K | 0.1% | Research alternatives to MBB · MBB institutional holders |
| FNDX — Schwab Fundamental U.S. Large Company ETF | $275.7K | 0.1% | Research alternatives to FNDX · FNDX institutional holders |
| VOO — Vanguard S&P 500 ETF | $240.4K | 0.1% | Research alternatives to VOO · VOO institutional holders |
| IEMG — iShares Core MSCI Emerging Markets ETF | $235.1K | 0.1% | Research alternatives to IEMG · IEMG institutional holders |
| SPSM — State Street SPDR Portfolio S&P 600 Small Cap ETF | $226.9K | 0.1% | Research alternatives to SPSM · SPSM institutional holders |
| VWO — Vanguard FTSE Emerging Markets ETF | $220.3K | 0.1% | Research alternatives to VWO · VWO institutional holders |
| Address | City | State | Advisors |
|---|---|---|---|
| 869 Boston Post Road | Madison | CT | 11 |
| 1 Enterprise Drive | Shelton | CT | 2 |
| Lancaster, MA | Lancaster | MA | 1 |
| Lockport, NY | Lockport | NY | 1 |
Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.
Report period: 2026-06-30