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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
BAC icon
26
Bank of America
BAC
$435B
$1.64M 0.45%
28,820
+1,763
+7% +$93.8K
MU icon
27
Micron Technology
MU
$930B
$1.61M 0.44%
1,391
-26
-2% -$19.5K
AXP icon
28
American Express
AXP
$227B
$1.6M 0.44%
4,728
+277
+6% +$88.7K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.55M 0.42%
4,729
+607
+15% +$189K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.37M 0.37%
3,248
-11
-0.3% -$4.38K
COST icon
31
Costco
COST
$422B
$1.35M 0.37%
1,442
+11
+0.8% +$11K
STZ icon
32
Constellation Brands
STZ
$22.2B
$1.27M 0.34%
9,104
+514
+6% +$76.4K
AMAT icon
33
Applied Materials
AMAT
$403B
$1.26M 0.34%
1,746
-8
-0.5% -$3.69K
V icon
34
Visa
V
$684B
$1.25M 0.34%
3,637
+79
+2% +$25.4K
LRCX icon
35
Lam Research
LRCX
$367B
$1.25M 0.34%
2,877
-8
-0.3% -$2.43K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.24M 0.34%
29,604
+23,171
+360% +$972K
UBER icon
37
Uber
UBER
$143B
$1.14M 0.31%
15,785
+1,048
+7% +$76.8K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.14M 0.31%
12,918
-1,566
-11% -$134K
MA icon
39
Mastercard
MA
$502B
$1.01M 0.27%
1,966
+105
+6% +$52.4K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$925K 0.25%
1,592
+93
+6% +$38.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$873K 0.24%
1,271
+281
+28% +$187K
CVX icon
42
Chevron
CVX
$392B
$801K 0.22%
4,829
+287
+6% +$53.4K
LLY icon
43
Eli Lilly
LLY
$1.02T
$722K 0.2%
602
+63
+12% +$64.4K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$722K 0.2%
21,227
+1,814
+9% +$59.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$718K 0.2%
975
-80
-8% -$55K
UMBF icon
46
UMB Financial
UMBF
$11.1B
$715K 0.19%
5,009
+1
+0% +$129
LULU icon
47
lululemon athletica
LULU
$13.5B
$696K 0.19%
6,100
+881
+17% +$118K
WMT icon
48
Walmart Inc
WMT
$885B
$642K 0.18%
5,673
-81
-1% -$10.1K
SNDK
49
Sandisk
SNDK
$180B
$600K 0.16%
+264
New +$377K
NKE icon
50
Nike
NKE
$61.9B
$591K 0.16%
14,391
+2,468
+21% +$109K
1
2
3 4 5

Similar funds

BA
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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
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 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.