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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
-2.65%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.77M
Cap. Flow
+$11.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
85.13%
Holding
68
New
9
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
4
KLAC icon
KLA
KLAC
+$571K
5
MSFT icon
Microsoft
MSFT
+$567K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$554K
4
CRM icon
Salesforce
CRM
+$295K
5
HD icon
Home Depot
HD
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.53%
3 Consumer Discretionary 1.92%
4 Communication Services 1.81%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$287K 0.11%
3,944
+425
+12% +$33.5K
NFLX icon
52
Netflix
NFLX
$299B
$265K 0.1%
2,840
+180
+7% +$17.1K
CRWD icon
53
CrowdStrike
CRWD
$194B
$261K 0.1%
2,960
-352
-11% -$33.5K
ABBV icon
54
AbbVie
ABBV
$443B
$252K 0.1%
1,204
+16
+1% +$3.11K
PANW icon
55
Palo Alto Networks
PANW
$270B
$237K 0.09%
1,390
+226
+19% +$41.8K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.09%
10,200
-261
-2% -$5.98K
SOUN icon
57
SoundHound AI
SOUN
$2.67B
$233K 0.09%
28,700
-700
-2% -$8.72K
AMAT icon
58
Applied Materials
AMAT
$403B
$227K 0.09%
1,565
-196
-11% -$33K
SNPS icon
59
Synopsys
SNPS
$74.4B
$220K 0.09%
513
-88
-15% -$42.8K
UNH icon
60
UnitedHealth
UNH
$376B
$211K 0.08%
403
-42
-9% -$21.5K
CSCO icon
61
Cisco
CSCO
$457B
$200K 0.08%
+3,243
New +$200K
CVBF icon
62
CVB Financial
CVBF
$3.94B
$196K 0.08%
10,619
– –
SENS icon
63
Senseonics Holdings Inc
SENS
$263M
$31.6K 0.01%
2,408
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,832
Closed -$220K
CRM icon
65
Salesforce
CRM
$151B
– –
-883
Closed -$295K
HD icon
66
Home Depot
HD
$331B
– –
-688
Closed -$268K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-256,356
Closed -$14.9M
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,043
Closed -$554K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Whelan Financial held 68 positions worth $257M, up 1.1% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Whelan Financial deployed $11.5M of net new capital in Q1 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 407,527 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.13M trimmed.

  • Whelan Financial's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 407,527 shares worth $20.3M.
  • Whelan Financial added most to Alphabet (Google) Class C in Q1 2025, an estimated $676K increase.
  • Whelan Financial's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.13M.
  • Whelan Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $14.9M.
  • Whelan Financial's ten largest holdings make up 85% of its $257M portfolio in Q1 2025.
  • Whelan Financial opened 9 new positions and closed 5 in Q1 2025.
  • Whelan Financial's portfolio value rose 1.1% quarter-over-quarter to $257M.

Based on Whelan Financial's 13F filing for Q1 2025, filed 29 Apr 2025.