WF

Whelan Financial Portfolio holdings

AUM $322M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.93M
3
+$615K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K

Top Sells

1
+$20.8M
2
+$1.56M
3
+$268K
4
WFC icon
Wells Fargo
WFC
+$243K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$238K

Sector Composition

1 Technology 9.49%
2 Financials 3.68%
3 Communication Services 3.02%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$89.8B
$54.5M 16.91%
1,775,462
-4,316
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$83.2B
$50.6M 15.72%
213,128
+2,327
VB icon
3
Vanguard Small-Cap ETF
VB
$76.7B
$33.8M 10.5%
129,152
-288
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.9B
$23.5M 7.28%
264,486
+4,972
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$21.2M 6.58%
+356,093
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$17.7M 5.49%
222,941
+4,403
BND icon
7
Vanguard Total Bond Market
BND
$150B
$16.3M 5.06%
221,140
+2,887
VO icon
8
Vanguard Mid-Cap ETF
VO
$24.8B
$14M 4.34%
194,580
+8,284
AAPL icon
9
Apple
AAPL
$4.06T
$8.7M 2.7%
34,271
+711
NVDA icon
10
NVIDIA
NVDA
$4.77T
$7.66M 2.38%
43,916
+10,498
IOO icon
11
iShares Global 100 ETF
IOO
$8.43B
$5.38M 1.67%
44,451
+3,548
MSFT icon
12
Microsoft
MSFT
$3.08T
$4.18M 1.3%
11,288
-89
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.61T
$3.86M 1.2%
13,442
+543
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$3.59M 1.11%
6,270
+388
AMZN icon
15
Amazon
AMZN
$2.92T
$3.02M 0.94%
14,519
+878
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$619B
$2.42M 0.75%
7,530
+605
KLAC icon
17
KLA
KLAC
$222B
$2.41M 0.75%
1,637
+13
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.41M 0.75%
9,672
-87
LOW icon
19
Lowe's Companies
LOW
$127B
$2.31M 0.72%
9,796
-550
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.08M 0.65%
71,587
-738
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.05M 0.63%
4,268
+224
SCHW icon
22
Charles Schwab
SCHW
$159B
$1.68M 0.52%
17,830
+1,223
AVGO icon
23
Broadcom
AVGO
$1.96T
$1.64M 0.51%
5,301
+17
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.64T
$1.59M 0.49%
5,524
+620
COST icon
25
Costco
COST
$450B
$1.43M 0.44%
1,431
+16
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