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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
-2.65%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.77M
Cap. Flow
+$11.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
85.13%
Holding
68
New
9
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
4
KLAC icon
KLA
KLAC
+$571K
5
MSFT icon
Microsoft
MSFT
+$567K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$554K
4
CRM icon
Salesforce
CRM
+$295K
5
HD icon
Home Depot
HD
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.53%
3 Consumer Discretionary 1.92%
4 Communication Services 1.81%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$718K 0.28%
2,047
+806
+65% +$273K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$684K 0.27%
4,426
+487
+12% +$88.3K
TSLA icon
28
Tesla
TSLA
$1.23T
$598K 0.23%
2,307
+630
+38% +$210K
DIS icon
29
Walt Disney
DIS
$167B
$568K 0.22%
5,753
+3,542
+160% +$381K
MA icon
30
Mastercard
MA
$502B
$557K 0.22%
1,016
+552
+119% +$301K
CVX icon
31
Chevron
CVX
$392B
$537K 0.21%
3,211
+94
+3% +$14.7K
PG icon
32
Procter & Gamble
PG
$336B
$528K 0.21%
3,096
+87
+3% +$14.6K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$505K 0.2%
8,181
-204
-2% -$12.8K
UMBF icon
34
UMB Financial
UMBF
$11.1B
$500K 0.19%
+4,942
New +$545K
BAC icon
35
Bank of America
BAC
$435B
$475K 0.18%
11,387
+6,748
+145% +$301K
STZ icon
36
Constellation Brands
STZ
$22.2B
$475K 0.18%
+2,587
New +$470K
SCHW
37
Charles Schwab
SCHW
$183B
$462K 0.18%
+5,906
New +$464K
COF icon
38
Capital One
COF
$128B
$459K 0.18%
+2,560
New +$484K
WMT icon
39
Walmart Inc
WMT
$885B
$448K 0.17%
5,107
+768
+18% +$72K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$447K 0.17%
17,079
-8,821
-34% -$246K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$415K 0.16%
19,279
-981
-5% -$21K
UBER icon
42
Uber
UBER
$143B
$389K 0.15%
+5,335
New +$384K
LLY icon
43
Eli Lilly
LLY
$1.02T
$384K 0.15%
465
-19
-4% -$15.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$380K 0.15%
810
-240
-23% -$122K
IBM icon
45
IBM
IBM
$211B
$370K 0.14%
1,489
-59
-4% -$14.4K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$369K 0.14%
+7,346
New +$400K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$360K 0.14%
700
-98
-12% -$53K
NKE icon
48
Nike
NKE
$61.9B
$354K 0.14%
+5,583
New +$411K
ORCL icon
49
Oracle
ORCL
$374B
$316K 0.12%
2,258
+397
+21% +$64.6K
XOM icon
50
ExxonMobil
XOM
$644B
$293K 0.11%
2,467
+14
+0.6% +$1.55K
1
2
3

Similar funds

BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Whelan Financial held 68 positions worth $257M, up 1.1% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Whelan Financial deployed $11.5M of net new capital in Q1 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 407,527 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.13M trimmed.

  • Whelan Financial's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 407,527 shares worth $20.3M.
  • Whelan Financial added most to Alphabet (Google) Class C in Q1 2025, an estimated $676K increase.
  • Whelan Financial's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.13M.
  • Whelan Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $14.9M.
  • Whelan Financial's ten largest holdings make up 85% of its $257M portfolio in Q1 2025.
  • Whelan Financial opened 9 new positions and closed 5 in Q1 2025.
  • Whelan Financial's portfolio value rose 1.1% quarter-over-quarter to $257M.

Based on Whelan Financial's 13F filing for Q1 2025, filed 29 Apr 2025.