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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
JPM icon
26
JPMorgan Chase
JPM
$908B
$1.74M 0.45%
5,246
+517
+11% +$181K
2022 Q3
16 quarters
COF icon
27
Capital One
COF
$121B
$1.72M 0.45%
8,908
+620
+7% +$130K
2025 Q1
6 quarters
MU icon
28
Micron Technology
MU
$830B
$1.71M 0.44%
1,610
+219
+16% +$208K
2025 Q3
4 quarters
BAC icon
29
Bank of America
BAC
$350B
$1.69M 0.44%
30,984
+2,164
+8% +$132K
2024 Q4
7 quarters
COST icon
30
Costco
COST
$467B
$1.56M 0.41%
1,717
+275
+19% +$257K
2022 Q4
15 quarters
AXP icon
31
American Express
AXP
$218B
$1.54M 0.4%
5,060
+332
+7% +$111K
2024 Q4
7 quarters
V icon
32
Visa
V
$791B
$1.46M 0.38%
4,073
+436
+12% +$159K
2024 Q3
8 quarters
TSLA icon
33
Tesla
TSLA
$1.49T
$1.31M 0.34%
3,698
+450
+14% +$161K
2023 Q2
13 quarters
MA icon
34
Mastercard
MA
$573B
$1.26M 0.33%
2,279
+313
+16% +$176K
2024 Q4
7 quarters
UBER icon
35
Uber
UBER
$143B
$1.22M 0.32%
17,867
+2,082
+13% +$152K
2025 Q1
6 quarters
AMD icon
36
Advanced Micro Devices
AMD
$820B
$1.18M 0.31%
1,933
+341
+21% +$175K
2025 Q3
4 quarters
SPYM icon
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
$1.16M 0.3%
12,918
– –
2025 Q3
4 quarters
STZ icon
38
Constellation Brands
STZ
$24.5B
$1.12M 0.29%
9,875
+771
+8% +$99.4K
2025 Q1
6 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.09M 0.28%
1,554
+283
+22% +$198K
2023 Q3
12 quarters
CVX icon
40
Chevron
CVX
$413B
$1.03M 0.27%
5,034
+205
+4% +$40.4K
2022 Q3
16 quarters
LRCX icon
41
Lam Research
LRCX
$274B
$1.02M 0.26%
3,103
+226
+8% +$70.6K
2024 Q4
7 quarters
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$31.1B
$994K 0.26%
+12,099
New +$1.02M
2026 Q3
0 quarters
AMAT icon
43
Applied Materials
AMAT
$295B
$971K 0.25%
1,899
+153
+9% +$77.7K
2024 Q4
7 quarters
LLY icon
44
Eli Lilly
LLY
$1.24T
$857K 0.22%
740
+138
+23% +$163K
2024 Q1
10 quarters
CMG icon
45
Chipotle Mexican Grill
CMG
$45.1B
$754K 0.2%
23,591
+2,364
+11% +$81.9K
2025 Q1
6 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$459B
$720K 0.19%
973
-2
-0.2% -$1.43K
2022 Q3
16 quarters
LULU icon
47
lululemon athletica
LULU
$13B
$718K 0.19%
7,461
+1,361
+22% +$155K
2025 Q3
4 quarters
XOM icon
48
ExxonMobil
XOM
$672B
$712K 0.18%
4,376
+771
+21% +$121K
2024 Q1
10 quarters
PANW icon
49
Palo Alto Networks
PANW
$267B
$660K 0.17%
1,661
+175
+12% +$62.3K
2024 Q4
7 quarters
WMT icon
50
Walmart Inc
WMT
$988B
$651K 0.17%
6,269
+596
+11% +$65.4K
2024 Q1
10 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.