WF

Whelan Financial Portfolio holdings

AUM $320M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$546K
3
+$446K
4
BND icon
Vanguard Total Bond Market
BND
+$435K
5
WM icon
Waste Management
WM
+$422K

Top Sells

1
+$1.26M
2
+$303K
3
+$279K
4
RTX icon
RTX Corp
RTX
+$269K
5
MS icon
Morgan Stanley
MS
+$243K

Sector Composition

1 Technology 9.68%
2 Financials 4.1%
3 Communication Services 3.65%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$74B
$53.3M 16.66%
210,801
-4,992
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$78.8B
$48.8M 15.25%
1,779,778
+11,531
VB icon
3
Vanguard Small-Cap ETF
VB
$72.7B
$33.4M 10.43%
129,440
-144
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.4B
$23M 7.17%
259,514
+364
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$21.5M 6.7%
433,770
+13,487
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$17.4M 5.44%
218,538
+4,921
BND icon
7
Vanguard Total Bond Market
BND
$146B
$16.2M 5.05%
218,253
+5,870
VO icon
8
Vanguard Mid-Cap ETF
VO
$93.5B
$13.5M 4.22%
46,574
+482
AAPL icon
9
Apple
AAPL
$3.96T
$9.12M 2.85%
33,560
-1,113
NVDA icon
10
NVIDIA
NVDA
$4.51T
$6.23M 1.95%
33,418
-710
MSFT icon
11
Microsoft
MSFT
$3.14T
$5.5M 1.72%
11,377
+314
IOO icon
12
iShares Global 100 ETF
IOO
$8.18B
$5.18M 1.62%
40,903
+3,519
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$4.05M 1.26%
12,899
+1,740
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$3.88M 1.21%
5,882
+214
AMZN icon
15
Amazon
AMZN
$2.6T
$3.15M 0.98%
13,641
+135
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$2.7M 0.84%
9,759
-47
LOW icon
17
Lowe's Companies
LOW
$151B
$2.5M 0.78%
10,346
+706
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$583B
$2.32M 0.73%
6,925
-59
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.06M 0.64%
72,325
-348
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.03M 0.64%
4,044
+335
KLAC icon
21
KLA
KLAC
$185B
$1.97M 0.62%
1,624
+77
AVGO icon
22
Broadcom
AVGO
$1.57T
$1.83M 0.57%
5,284
-62
COF icon
23
Capital One
COF
$140B
$1.7M 0.53%
7,025
+746
SCHW icon
24
Charles Schwab
SCHW
$187B
$1.66M 0.52%
16,607
+2,600
DIS icon
25
Walt Disney
DIS
$185B
$1.56M 0.49%
13,682
+1,646
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