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Whelan Financial

Whelan Financial Portfolio holdings

AUM $386M Turnover 8.33%
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+64.57%
5 Year Est. Return
+51.71%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$18.6M
Cap. Flow
+$22.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
73.93%
Holding
108
New
7
Increased
83
Reduced
7
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$208K
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$204K
3
GLW icon
Corning
GLW
+$116K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2K
5
KLAC icon
KLA
KLAC
+$17.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 12.58%
3 Financials 3.99%
4 Communication Services 3.34%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$106B
$65.7M 17.04%
215,773
+2,681
+1% +$789K
2021 Q4
19 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$121B
$59.8M 15.51%
1,839,567
+50,773
+3% +$1.71M
2021 Q3
20 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$38.8M 10.06%
136,379
+6,786
+5% +$2.02M
2021 Q3
20 quarters
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.7B
$22.9M 5.94%
255,536
+9,792
+4% +$948K
2021 Q3
20 quarters
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$22.1M 5.72%
389,429
+15,848
+4% +$921K
2026 Q1
2 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$18.5M 4.79%
239,252
+14,444
+6% +$1.13M
2021 Q3
20 quarters
BND icon
7
Vanguard Total Bond Market
BND
$165B
$16.7M 4.33%
238,263
+14,336
+6% +$1.03M
2021 Q3
20 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.5M 4.29%
210,927
+14,275
+7% +$1.16M
2021 Q3
20 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$12.8M 3.33%
38,553
+3,922
+11% +$1.26M
2021 Q4
19 quarters
NVDA icon
10
NVIDIA
NVDA
$4.94T
$11.3M 2.94%
49,647
+5,648
+13% +$1.21M
2023 Q2
13 quarters
IOO icon
11
iShares Global 100 ETF
IOO
$9.05B
$7.14M 1.85%
49,579
+1,004
+2% +$143K
2022 Q3
16 quarters
MSFT icon
12
Microsoft
MSFT
$3.88T
$7.01M 1.82%
13,658
+1,317
+11% +$609K
2021 Q3
20 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$5.04M 1.31%
6,955
+562
+9% +$351K
2022 Q2
17 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.42T
$4.93M 1.28%
14,479
+1,025
+8% +$353K
2023 Q1
14 quarters
AMZN icon
15
Amazon
AMZN
$2.6T
$4.2M 1.09%
16,873
+2,048
+14% +$520K
2022 Q1
18 quarters
KLAC icon
16
KLA
KLAC
$206B
$3.22M 0.83%
16,496
-89
-0.5% -$17.5K
2024 Q4
7 quarters
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.64M 0.68%
8,957
– –
2022 Q4
15 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.56M 0.66%
6,832
+1
+0% +$375
2021 Q3
20 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.5M 0.65%
5,012
+540
+12% +$272K
2024 Q1
10 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.44T
$2.28M 0.59%
6,626
+1,143
+21% +$397K
2023 Q3
12 quarters
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.24M 0.58%
68,781
-678
-1% -$23.2K
2021 Q3
20 quarters
AVGO icon
22
Broadcom
AVGO
$1.56T
$2.22M 0.58%
6,322
+637
+11% +$240K
2023 Q4
11 quarters
SCHW icon
23
Charles Schwab
SCHW
$152B
$1.99M 0.52%
20,387
+1,231
+6% +$130K
2025 Q1
6 quarters
LOW icon
24
Lowe's Companies
LOW
$117B
$1.98M 0.51%
10,744
+549
+5% +$114K
2022 Q2
17 quarters
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
$1.81M 0.47%
42,242
+12,638
+43% +$551K
2026 Q1
2 quarters
1
2 3 4 5

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Whelan Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Whelan Financial held 108 positions worth $386M, up 5.1% from $367M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whelan Financial deployed $22.3M of net new capital in Q3 2026, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 12,099 shares worth $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Corning, an estimated $116K trimmed.

  • Whelan Financial's largest Q3 2026 buy was SPDR Gold MiniShares Trust: 12,099 shares worth $994K.
  • Whelan Financial added most to Vanguard Morningstar Small-Cap ETF in Q3 2026, an estimated $2.02M increase.
  • Whelan Financial's biggest Q3 2026 reduction was Corning, cutting an estimated $116K.
  • Whelan Financial fully exited Boeing in Q3 2026, selling an estimated $208K.
  • Whelan Financial's ten largest holdings make up 74% of its $386M portfolio in Q3 2026.
  • Whelan Financial opened 7 new positions and closed 2 in Q3 2026.
  • Whelan Financial's portfolio value rose 5.1% quarter-over-quarter to $386M.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.