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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
-0.15%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.03M
Cap. Flow
+$5.04M
Cap. Flow %
1.56%
Top 10 Hldgs %
76.96%
Holding
101
New
6
Increased
56
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.8M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$268K
4
WFC icon
Wells Fargo
WFC
+$243K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 3.68%
3 Communication Services 3.02%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$1.38M 0.43%
7,586
+561
+8% +$117K
AXP icon
27
American Express
AXP
$224B
$1.35M 0.42%
4,451
+393
+10% +$132K
BAC icon
28
Bank of America
BAC
$429B
$1.32M 0.41%
27,057
+2,286
+9% +$118K
STZ icon
29
Constellation Brands
STZ
$22.5B
$1.29M 0.4%
8,590
+548
+7% +$84.7K
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.21M 0.38%
4,122
+20
+0.5% +$6.07K
TSLA icon
31
Tesla
TSLA
$1.18T
$1.21M 0.38%
3,259
+183
+6% +$75.4K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.11M 0.34%
14,484
– –
V icon
33
Visa
V
$677B
$1.08M 0.33%
3,558
+211
+6% +$67.8K
UBER icon
34
Uber
UBER
$145B
$1.06M 0.33%
14,737
+1,848
+14% +$142K
CVX icon
35
Chevron
CVX
$382B
$940K 0.29%
4,542
+3
+0.1% +$547
MA icon
36
Mastercard
MA
$498B
$930K 0.29%
1,861
+119
+7% +$62.7K
LULU icon
37
lululemon athletica
LULU
$13.5B
$799K 0.25%
5,219
+459
+10% +$82.3K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$789K 0.24%
15,793
-417,977
-96% -$20.8M
WMT icon
39
Walmart Inc
WMT
$909B
$715K 0.22%
5,754
+272
+5% +$33.4K
NKE icon
40
Nike
NKE
$64.1B
$630K 0.2%
11,923
+1,369
+13% +$83K
CMG icon
41
Chipotle Mexican Grill
CMG
$43.9B
$621K 0.19%
19,413
+1,853
+11% +$68.5K
LRCX icon
42
Lam Research
LRCX
$316B
$616K 0.19%
2,885
-428
-13% -$95.7K
IAU icon
43
iShares Gold Trust
IAU
$62.8B
$610K 0.19%
6,914
+3,435
+99% +$315K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$609K 0.19%
1,055
+474
+82% +$288K
AMAT icon
45
Applied Materials
AMAT
$347B
$600K 0.19%
1,754
+52
+3% +$17.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$592K 0.18%
990
+24
+2% +$15K
XOM icon
47
ExxonMobil
XOM
$650B
$587K 0.18%
3,457
+10
+0.3% +$1.46K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$570K 0.18%
5,159
– –
UMBF icon
49
UMB Financial
UMBF
$11.3B
$565K 0.18%
5,008
+1
+0% +$120
PLTR icon
50
Palantir
PLTR
$295B
$541K 0.17%
3,701
-37
-1% -$5.66K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Whelan Financial held 101 positions worth $322M, up 0.63% from $320M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Whelan Financial's Q1 2026 filing shows 6 new, 56 increased, 17 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 356,093 shares worth $21.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Whelan Financial's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 356,093 shares worth $21.2M.
  • Whelan Financial added most to NVIDIA in Q1 2026, an estimated $1.93M increase.
  • Whelan Financial's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $20.8M.
  • Whelan Financial fully exited Walt Disney in Q1 2026, selling an estimated $1.56M.
  • Whelan Financial's ten largest holdings make up 77% of its $322M portfolio in Q1 2026.
  • Whelan Financial opened 6 new positions and closed 13 in Q1 2026.
  • Whelan Financial's portfolio value rose 0.63% quarter-over-quarter to $322M.

Based on Whelan Financial's 13F filing for Q1 2026, filed 24 Apr 2026.