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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
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.03M
2
+$972K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$426K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K

Top Sells

Rank Stock Value
1
+$1.79M
2
+$543K
3
+$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
$103B
$64.6M 17.58%
213,092
-36
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$109B
$56.7M 15.45%
1,788,794
+13,332
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$39.3M 10.7%
129,593
+441
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39B
$23.7M 6.45%
245,744
-18,742
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$22M 6%
373,581
+17,488
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.8M 4.84%
224,808
+1,867
BND icon
7
Vanguard Total Bond Market
BND
$161B
$16.4M 4.48%
223,927
+2,787
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.8M 4.31%
196,652
+2,072
AAPL icon
9
Apple
AAPL
$4.53T
$10M 2.73%
34,631
+360
NVDA icon
10
NVIDIA
NVDA
$5.33T
$8.8M 2.4%
43,999
+83
IOO icon
11
iShares Global 100 ETF
IOO
$9.35B
$6.64M 1.81%
48,575
+4,124
KLAC icon
12
KLA
KLAC
$253B
$5M 1.36%
16,585
+215
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$4.75M 1.29%
13,454
+12
MSFT icon
14
Microsoft
MSFT
$3.58T
$4.6M 1.25%
12,341
+1,053
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$3.6M 0.98%
6,393
+123
AMZN icon
16
Amazon
AMZN
$2.82T
$3.53M 0.96%
14,825
+306
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$2.6M 0.71%
8,957
-715
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.53M 0.69%
6,831
-699
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.51M 0.68%
69,459
-2,128
LOW icon
20
Lowe's Companies
LOW
$122B
$2.25M 0.61%
10,195
+399
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 0.61%
4,472
+204
AVGO icon
22
Broadcom
AVGO
$1.81T
$2.15M 0.58%
5,685
+384
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$1.96M 0.53%
5,483
-41
SCHW
24
Charles Schwab
SCHW
$193B
$1.77M 0.48%
19,156
+1,326
COF icon
25
Capital One
COF
$136B
$1.66M 0.45%
8,288
+702
1
2 3 4 5

Similar funds

OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

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.