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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
+6.98%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$19.4M
(+7.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
67
New
4
Increased
40
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$629K |
| 3 |
Microsoft
MSFT
|
+$482K |
| 4 |
Palantir
PLTR
|
+$406K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.83M |
| 2 |
iShares Global 100 ETF
IOO
|
+$804K |
| 3 |
SoundHound AI
SOUN
|
+$233K |
| 4 |
UnitedHealth
UNH
|
+$211K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$278B
| $342K | 0.12% |
1,671
+281
| +20% | +$52.2K |
|
52
Eli Lilly
LLY
$993B
| $335K | 0.12% |
429
-36
| -8% | -$28K |
|
|
53
Invesco QQQ Trust
QQQ
$468B
| $320K | 0.12% |
581
-229
| -28% | -$114K |
|
54
ExxonMobil
XOM
$642B
| $289K | 0.1% |
2,681
+214
| +9% | +$22.9K |
|
55
Applied Materials
AMAT
$407B
| $285K | 0.1% |
1,558
-7
| -0.4% | -$1.11K |
|
56
Synopsys
SNPS
$74.7B
| $274K | 0.1% |
534
+21
| +4% | +$9.78K |
|
57
CrowdStrike
CRWD
$202B
| $265K | 0.1% |
2,080
-880
| -30% | -$95.4K |
|
58
Carnival Corporation Ltd
CCL
$38.8B
| $249K | 0.09% |
+8,842
| New | +$189K |
|
59
Cisco
CSCO
$456B
| $236K | 0.09% |
3,404
+161
| +5% | +$9.89K |
|
60
AbbVie
ABBV
$434B
| $215K | 0.08% |
1,161
-43
| -4% | -$7.99K |
|
61
Home Depot
HD
$334B
| $215K | 0.08% |
+587
| New | +$212K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $215K | 0.08% |
9,240
-960
| -9% | -$22K |
|
63
CVB Financial
CVBF
$4.03B
| $210K | 0.08% |
10,619
| – | – |
|
64
SPDR Gold Trust
GLD
$131B
| $206K | 0.07% |
+677
| New | +$205K |
|
65
Senseonics Holdings Inc
SENS
$275M
| $22.9K | 0.01% |
2,408
| – | – |
|
|
66
SoundHound AI
SOUN
$2.69B
| – | – |
-28,700
| Closed | -$233K |
|
|
67
UnitedHealth
UNH
$378B
| – | – |
-403
| Closed | -$211K |
|
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Whelan Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Whelan Financial held 67 positions worth $277M, up 7.6% from $257M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Whelan Financial's Q2 2025 filing shows 4 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Palantir: 3,465 shares worth $472K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Whelan Financial's largest Q2 2025 buy was Palantir: 3,465 shares worth $472K.
- Whelan Financial added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.35M increase.
- Whelan Financial's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.83M.
- Whelan Financial fully exited SoundHound AI in Q2 2025, selling an estimated $233K.
- Whelan Financial's ten largest holdings make up 82% of its $277M portfolio in Q2 2025.
- Whelan Financial opened 4 new positions and closed 2 in Q2 2025.
- Whelan Financial's portfolio value rose 7.6% quarter-over-quarter to $277M.
Based on Whelan Financial's 13F filing for Q2 2025, filed 21 Jul 2025.