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WF

Whelan Financial Portfolio holdings

AUM $367M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$45.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
74.93%
Holding
103
New
15
Increased
51
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$972K
3
IOO icon
iShares Global 100 ETF
IOO
+$561K
4
MSFT icon
Microsoft
MSFT
+$426K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$543K
3
PLTR icon
Palantir
PLTR
+$541K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$340K
5
T icon
AT&T
T
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 3.88%
3 Communication Services 2.89%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$64.6M 17.58%
213,092
-36
-0% -$10.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$56.7M 15.45%
1,788,794
+13,332
+0.8% +$423K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39.3M 10.7%
129,593
+441
+0.3% +$126K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$23.7M 6.45%
245,744
-18,742
-7% -$1.79M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22M 6%
373,581
+17,488
+5% +$1.03M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 4.84%
224,808
+1,867
+0.8% +$148K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$16.4M 4.48%
223,927
+2,787
+1% +$205K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.8M 4.31%
196,652
+2,072
+1% +$161K
AAPL icon
9
Apple
AAPL
$4.54T
$10M 2.73%
34,631
+360
+1% +$103K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$8.8M 2.4%
43,999
+83
+0.2% +$17.1K
IOO icon
11
iShares Global 100 ETF
IOO
$8.93B
$6.64M 1.81%
48,575
+4,124
+9% +$561K
KLAC icon
12
KLA
KLAC
$239B
$5M 1.36%
16,585
+215
+1% +$42.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.75M 1.29%
13,454
+12
+0.1% +$4.29K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.6M 1.25%
12,341
+1,053
+9% +$426K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.6M 0.98%
6,393
+123
+2% +$75.2K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.53M 0.96%
14,825
+306
+2% +$76.8K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.6M 0.71%
8,957
-715
-7% -$202K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.53M 0.69%
6,831
-699
-9% -$250K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 0.68%
69,459
-2,128
-3% -$70.3K
LOW icon
20
Lowe's Companies
LOW
$117B
$2.25M 0.61%
10,195
+399
+4% +$90.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.61%
4,472
+204
+5% +$98.1K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.15M 0.58%
5,685
+384
+7% +$154K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.53%
5,483
-41
-0.7% -$14.8K
SCHW
24
Charles Schwab
SCHW
$183B
$1.77M 0.48%
19,156
+1,326
+7% +$121K
COF icon
25
Capital One
COF
$128B
$1.66M 0.45%
8,288
+702
+9% +$134K
1
2 3 4 5

Similar funds

BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
MI
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LP
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Whelan Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Whelan Financial held 103 positions worth $367M, up 14% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Whelan Financial's Q2 2026 filing shows 15 new, 51 increased, 26 reduced and 2 closed positions. Its largest new stake was Sandisk: 264 shares worth $600K. The largest sale was Vanguard Real Estate ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Whelan Financial's largest Q2 2026 buy was Sandisk: 264 shares worth $600K.
  • Whelan Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $1.03M increase.
  • Whelan Financial's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $1.79M.
  • Whelan Financial fully exited Palantir in Q2 2026, selling an estimated $541K.
  • Whelan Financial's ten largest holdings make up 75% of its $367M portfolio in Q2 2026.
  • Whelan Financial opened 15 new positions and closed 2 in Q2 2026.
  • Whelan Financial's portfolio value rose 14% quarter-over-quarter to $367M.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.