We are live on ! Find out more
WF

Whelan Financial Portfolio holdings

AUM $367M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$19.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.61%
Top 10 Hldgs %
81.99%
Holding
67
New
4
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$629K
3
MSFT icon
Microsoft
MSFT
+$482K
4
PLTR icon
Palantir
PLTR
+$406K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
2
IOO icon
iShares Global 100 ETF
IOO
+$804K
3
SOUN icon
SoundHound AI
SOUN
+$233K
4
UNH icon
UnitedHealth
UNH
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.12%
3 Consumer Discretionary 2.34%
4 Communication Services 2.29%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$962K 0.35%
7,754
+2,001
+35% +$208K
V icon
27
Visa
V
$681B
$912K 0.33%
2,570
+523
+26% +$182K
COF icon
28
Capital One
COF
$133B
$791K 0.29%
3,716
+1,156
+45% +$216K
TSLA icon
29
Tesla
TSLA
$1.27T
$750K 0.27%
2,361
+54
+2% +$16.3K
MA icon
30
Mastercard
MA
$501B
$748K 0.27%
1,330
+314
+31% +$174K
BAC icon
31
Bank of America
BAC
$435B
$728K 0.26%
15,394
+4,007
+35% +$169K
SCHW
32
Charles Schwab
SCHW
$184B
$710K 0.26%
7,781
+1,875
+32% +$157K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.59T
$706K 0.26%
4,008
-418
-9% -$68.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$991B
$705K 0.25%
1,241
+541
+77% +$284K
UBER icon
35
Uber
UBER
$145B
$694K 0.25%
7,435
+2,100
+39% +$173K
NKE icon
36
Nike
NKE
$62.6B
$611K 0.22%
8,601
+3,018
+54% +$181K
STZ icon
37
Constellation Brands
STZ
$22.4B
$611K 0.22%
3,754
+1,167
+45% +$209K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.1B
$597K 0.22%
10,626
+3,280
+45% +$167K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$522K 0.19%
8,163
-18
-0.2% -$1.1K
UMBF icon
40
UMB Financial
UMBF
$11.1B
$520K 0.19%
4,942
– –
WMT icon
41
Walmart Inc
WMT
$878B
$506K 0.18%
5,176
+69
+1% +$6.57K
PG icon
42
Procter & Gamble
PG
$338B
$499K 0.18%
3,130
+34
+1% +$5.55K
ORCL icon
43
Oracle
ORCL
$404B
$497K 0.18%
2,272
+14
+0.6% +$2.26K
PLTR icon
44
Palantir
PLTR
$302B
$472K 0.17%
+3,465
New +$406K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$470K 0.17%
16,748
-331
-2% -$8.73K
CVX icon
46
Chevron
CVX
$388B
$456K 0.16%
3,184
-27
-0.8% -$3.81K
IBM icon
47
IBM
IBM
$215B
$450K 0.16%
1,525
+36
+2% +$9.28K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.5B
$393K 0.14%
18,558
-721
-4% -$15.1K
NFLX icon
49
Netflix
NFLX
$303B
$383K 0.14%
2,860
+20
+0.7% +$2.26K
LRCX icon
50
Lam Research
LRCX
$364B
$360K 0.13%
3,699
-245
-6% -$19.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Whelan Financial held 67 positions worth $277M, up 7.6% from $257M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whelan Financial's Q2 2025 filing shows 4 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Palantir: 3,465 shares worth $472K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whelan Financial's largest Q2 2025 buy was Palantir: 3,465 shares worth $472K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.35M increase.
  • Whelan Financial's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.83M.
  • Whelan Financial fully exited SoundHound AI in Q2 2025, selling an estimated $233K.
  • Whelan Financial's ten largest holdings make up 82% of its $277M portfolio in Q2 2025.
  • Whelan Financial opened 4 new positions and closed 2 in Q2 2025.
  • Whelan Financial's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Whelan Financial's 13F filing for Q2 2025, filed 21 Jul 2025.