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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
+15.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$45.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
74.93%
Holding
103
New
15
Increased
51
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$972K
3
IOO icon
iShares Global 100 ETF
IOO
+$561K
4
MSFT icon
Microsoft
MSFT
+$426K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$543K
3
PLTR icon
Palantir
PLTR
+$541K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$340K
5
T icon
AT&T
T
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 3.88%
3 Communication Services 2.89%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$571K 0.16%
7,538
-49
-0.6% -$3.62K
CSCO icon
52
Cisco
CSCO
$457B
$570K 0.16%
4,851
+165
+4% +$17.3K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$563K 0.15%
7,450
+536
+8% +$45.5K
GLW icon
54
Corning
GLW
$119B
$535K 0.15%
2,093
+63
+3% +$11.5K
PG icon
55
Procter & Gamble
PG
$336B
$531K 0.14%
3,621
+385
+12% +$56K
IBM icon
56
IBM
IBM
$211B
$521K 0.14%
1,852
-25
-1% -$6.3K
PANW icon
57
Palo Alto Networks
PANW
$270B
$507K 0.14%
1,486
-115
-7% -$26.3K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$507K 0.14%
13,742
-897
-6% -$30.9K
XOM icon
59
ExxonMobil
XOM
$644B
$493K 0.13%
3,605
+148
+4% +$22.2K
TSM icon
60
TSMC
TSM
$2.1T
$486K 0.13%
1,017
– –
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$465K 0.13%
4,474
– –
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.5B
$448K 0.12%
18,913
+1,437
+8% +$33.5K
WM icon
63
Waste Management
WM
$90.6B
$431K 0.12%
1,936
-49
-2% -$10.9K
ABBV icon
64
AbbVie
ABBV
$443B
$427K 0.12%
1,697
-91
-5% -$19.6K
ORCL icon
65
Oracle
ORCL
$374B
$412K 0.11%
2,814
-375
-12% -$68K
GEV icon
66
GE Vernova
GEV
$264B
$402K 0.11%
343
+1
+0.3% +$1.02K
MRK icon
67
Merck
MRK
$322B
$396K 0.11%
3,078
+216
+8% +$25.3K
GE icon
68
GE Aerospace
GE
$374B
$391K 0.11%
1,047
+76
+8% +$23.8K
HD icon
69
Home Depot
HD
$331B
$390K 0.11%
1,105
+448
+68% +$146K
C icon
70
Citigroup
C
$222B
$363K 0.1%
2,595
+12
+0.5% +$1.56K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$357K 0.1%
4,400
– –
CAT icon
72
Caterpillar
CAT
$375B
$356K 0.1%
334
+36
+12% +$31.6K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$329K 0.09%
1,295
-74
-5% -$17.2K
INTC icon
74
Intel
INTC
$455B
$328K 0.09%
+2,347
New +$237K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$304K 0.08%
6,249
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Whelan Financial held 103 positions worth $367M, up 14% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Whelan Financial's Q2 2026 filing shows 15 new, 51 increased, 26 reduced and 2 closed positions. Its largest new stake was Sandisk: 264 shares worth $600K. The largest sale was Vanguard Real Estate ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Whelan Financial's largest Q2 2026 buy was Sandisk: 264 shares worth $600K.
  • Whelan Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $1.03M increase.
  • Whelan Financial's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $1.79M.
  • Whelan Financial fully exited Palantir in Q2 2026, selling an estimated $541K.
  • Whelan Financial's ten largest holdings make up 75% of its $367M portfolio in Q2 2026.
  • Whelan Financial opened 15 new positions and closed 2 in Q2 2026.
  • Whelan Financial's portfolio value rose 14% quarter-over-quarter to $367M.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.