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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
+1.27%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$4.58M
Cap. Flow
+$1.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.73%
Holding
103
New
6
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$674K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K
3
IOO icon
iShares Global 100 ETF
IOO
+$438K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
WM icon
Waste Management
WM
+$409K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
2
AAPL icon
Apple
AAPL
+$299K
3
SBUX icon
Starbucks
SBUX
+$279K
4
RTX icon
RTX Corp
RTX
+$269K
5
MS icon
Morgan Stanley
MS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.1%
3 Communication Services 3.65%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.48%
4,904
-543
-10% -$155K
AXP icon
27
American Express
AXP
$227B
$1.5M 0.47%
4,058
+322
+9% +$115K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.38M 0.43%
3,076
-242
-7% -$107K
BAC icon
29
Bank of America
BAC
$435B
$1.36M 0.43%
24,771
+3,372
+16% +$178K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.32M 0.41%
4,102
-520
-11% -$161K
COST icon
31
Costco
COST
$422B
$1.22M 0.38%
1,415
+8
+0.6% +$7.25K
V icon
32
Visa
V
$684B
$1.17M 0.37%
3,347
-142
-4% -$48.4K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.16M 0.36%
14,484
– –
STZ icon
34
Constellation Brands
STZ
$22.2B
$1.11M 0.35%
8,042
+1,358
+20% +$186K
UBER icon
35
Uber
UBER
$143B
$1.05M 0.33%
12,889
+973
+8% +$87.6K
MA icon
36
Mastercard
MA
$502B
$995K 0.31%
1,742
+81
+5% +$45.3K
LULU icon
37
lululemon athletica
LULU
$13.5B
$989K 0.31%
4,760
+909
+24% +$165K
CVX icon
38
Chevron
CVX
$392B
$692K 0.22%
4,539
-259
-5% -$39.4K
NKE icon
39
Nike
NKE
$61.9B
$672K 0.21%
10,554
+1,419
+16% +$92.5K
PLTR icon
40
Palantir
PLTR
$295B
$664K 0.21%
3,738
+158
+4% +$28.6K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$650K 0.2%
17,560
+2,145
+14% +$77.6K
WMT icon
42
Walmart Inc
WMT
$885B
$611K 0.19%
5,482
-119
-2% -$12.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$606K 0.19%
966
-75
-7% -$46.6K
ORCL icon
44
Oracle
ORCL
$374B
$578K 0.18%
2,967
-543
-15% -$129K
UMBF icon
45
UMB Financial
UMBF
$11.1B
$576K 0.18%
5,007
+1
+0% +$113
LRCX icon
46
Lam Research
LRCX
$367B
$567K 0.18%
3,313
+128
+4% +$19.9K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$556K 0.17%
8,012
-1
-0% -$69
LLY icon
48
Eli Lilly
LLY
$1.02T
$530K 0.17%
493
-72
-13% -$68.8K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$526K 0.16%
5,159
– –
IBM icon
50
IBM
IBM
$211B
$521K 0.16%
1,760
-268
-13% -$80.3K
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Whelan Financial held 103 positions worth $320M, up 1.5% from $315M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Whelan Financial's Q4 2025 filing shows 6 new, 38 increased, 43 reduced and 8 closed positions. Its largest new stake was Waste Management: 1,919 shares worth $422K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Whelan Financial's largest Q4 2025 buy was Waste Management: 1,919 shares worth $422K.
  • Whelan Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $674K increase.
  • Whelan Financial's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.26M.
  • Whelan Financial fully exited Starbucks in Q4 2025, selling an estimated $279K.
  • Whelan Financial's ten largest holdings make up 76% of its $320M portfolio in Q4 2025.
  • Whelan Financial opened 6 new positions and closed 8 in Q4 2025.
  • Whelan Financial's portfolio value rose 1.5% quarter-over-quarter to $320M.

Based on Whelan Financial's 13F filing for Q4 2025, filed 2 Feb 2026.