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Warner Financial, INC

Warner Financial, INC. CRD 135303

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CRD: 135303

Warner Financial, INC

$851.8M Total AUM
$840.8M Disc. AUM
17.5% 3Y CAGR
4 Employees
256 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Available
Established Date
04-22-2005
Office Locations
2

Office Locations

4550 Montgomery AVE Suite 352n Bethesda MD
-- Bethesda MD

About Warner Financial, INC

Warner Financial, Inc. is a Bethesda, MD fee-only RIA and fiduciary focused on helping clients prepare for retirement. The firm provides investment management alongside retirement, estate, and tax planning. Portfolios make substantial use of public funds and ETFs, and the practice also supports ESG and asset-allocation mandates. Founded in 2005; primary custodian is Charles Schwab.

Team overview

52 AVG AGE
$213.0M AVG AUM / ADVISOR
$3.3M AVG AUM / CLIENT
15.6 yrs AVG TENURE
4 Employees
4 Advisory Reps
4 RIA Reps
21yrs Firm Age

Insights

Available
Available
Available
Available
Available
Available
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Asset Classes

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

BARBARA ANNE WARNER

BARBARA ANNE WARNER

Chief Compliance Officer, Investment Advisor, President

CRD
#1129399
Ownership
50% but less than 75%
Available
Available
Available
CHRISTOPHER MICHAEL WARNER

CHRISTOPHER MICHAEL WARNER

Partner, VICE PRESIDENT

CRD
#5433126
Ownership
50% but less than 75%
Available
Available
Available

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Contacts

K

Kevin Scott Jarcho

Consultant

CRD
#7443748
Available
Available
Available
D

DAVID STEPHEN WARNER

--

CRD
#4433138
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
04-15-2022
03-23-2023
03-29-2024
03-05-2025
02-09-2026
Category Assets AVG. Account size
Discretionary $840,784,820 $1,139,275
Non-Discretionary $11,025,787 $1,225,087
Total $851,810,607 $1,140,309

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Cash:
Available
U.S. Government/Agency:
Available
Municipal Bonds:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Cash Available Available
U.S. Government/Agency Available Available
Municipal Bonds Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
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