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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
+6.26%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
+$22.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
76.43%
Holding
97
New
32
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.43M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
KLAC icon
KLA
KLAC
+$225K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 3.83%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$1.34M 0.42%
14,007
+6,226
+80% +$591K
COF icon
27
Capital One
COF
$128B
$1.33M 0.42%
6,279
+2,563
+69% +$561K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.42%
5,447
+1,439
+36% +$301K
COST icon
29
Costco
COST
$422B
$1.3M 0.41%
1,407
+120
+9% +$115K
AXP icon
30
American Express
AXP
$227B
$1.24M 0.39%
3,736
-269
-7% -$85.6K
V icon
31
Visa
V
$684B
$1.19M 0.38%
3,489
+919
+36% +$318K
UBER icon
32
Uber
UBER
$143B
$1.17M 0.37%
11,916
+4,481
+60% +$419K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.13M 0.36%
+14,484
New +$1.09M
BAC icon
34
Bank of America
BAC
$435B
$1.1M 0.35%
21,399
+6,005
+39% +$293K
ORCL icon
35
Oracle
ORCL
$374B
$987K 0.31%
3,510
+1,238
+54% +$315K
MA icon
36
Mastercard
MA
$502B
$945K 0.3%
1,661
+331
+25% +$190K
STZ icon
37
Constellation Brands
STZ
$22.2B
$900K 0.29%
6,684
+2,930
+78% +$466K
NFLX icon
38
Netflix
NFLX
$299B
$806K 0.26%
6,720
+3,860
+135% +$471K
CVX icon
39
Chevron
CVX
$392B
$745K 0.24%
4,798
+1,614
+51% +$250K
LULU icon
40
lululemon athletica
LULU
$13.5B
$685K 0.22%
+3,851
New +$772K
PLTR icon
41
Palantir
PLTR
$295B
$653K 0.21%
3,580
+115
+3% +$18.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$638K 0.2%
1,041
-200
-16% -$118K
NKE icon
43
Nike
NKE
$61.9B
$637K 0.2%
9,135
+534
+6% +$39.8K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$604K 0.19%
15,415
+4,789
+45% +$216K
UMBF icon
45
UMB Financial
UMBF
$11.1B
$592K 0.19%
5,006
+64
+1% +$7.38K
WMT icon
46
Walmart Inc
WMT
$885B
$577K 0.18%
5,601
+425
+8% +$42.3K
IBM icon
47
IBM
IBM
$211B
$572K 0.18%
2,028
+503
+33% +$132K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$546K 0.17%
8,013
-150
-2% -$9.91K
PG icon
49
Procter & Gamble
PG
$336B
$516K 0.16%
3,356
+226
+7% +$35.3K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
$513K 0.16%
+5,159
New +$499K
1
2
3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Whelan Financial held 97 positions worth $315M, up 14% from $277M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Whelan Financial deployed $22.5M of net new capital in Q3 2025, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,484 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.43M trimmed.

  • Whelan Financial's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 14,484 shares worth $1.13M.
  • Whelan Financial added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.57M increase.
  • Whelan Financial's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.43M.
  • Whelan Financial's ten largest holdings make up 76% of its $315M portfolio in Q3 2025.
  • Whelan Financial opened 32 new positions and closed 0 in Q3 2025.
  • Whelan Financial's portfolio value rose 14% quarter-over-quarter to $315M.

Based on Whelan Financial's 13F filing for Q3 2025, filed 29 Oct 2025.