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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
+6.26%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
+$22.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
76.43%
Holding
97
New
32
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.43M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
KLAC icon
KLA
KLAC
+$225K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 3.83%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$498K 0.16%
2,149
+988
+85% +$201K
BA icon
52
Boeing
BA
$171B
$477K 0.15%
+2,208
New +$498K
XOM icon
53
ExxonMobil
XOM
$644B
$462K 0.15%
4,100
+1,419
+53% +$158K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$444K 0.14%
14,973
-1,775
-11% -$51.7K
LLY icon
55
Eli Lilly
LLY
$1.02T
$431K 0.14%
565
+136
+32% +$101K
LRCX icon
56
Lam Research
LRCX
$367B
$426K 0.14%
3,185
-514
-14% -$54.4K
AMAT icon
57
Applied Materials
AMAT
$403B
$398K 0.13%
1,946
+388
+25% +$70.4K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$394K 0.12%
18,270
-288
-2% -$6.14K
PANW icon
59
Palo Alto Networks
PANW
$270B
$390K 0.12%
1,913
+242
+14% +$46.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$461B
$349K 0.11%
581
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$307K 0.1%
+873
New +$300K
APH icon
62
Amphenol
APH
$198B
$302K 0.1%
+2,441
New +$268K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$46.3B
$301K 0.1%
+4,638
New +$302K
HD icon
64
Home Depot
HD
$331B
$300K 0.1%
740
+153
+26% +$60.2K
CRWD icon
65
CrowdStrike
CRWD
$194B
$296K 0.09%
2,416
+336
+16% +$38.2K
GE icon
66
GE Aerospace
GE
$374B
$294K 0.09%
+978
New +$267K
CSCO icon
67
Cisco
CSCO
$457B
$291K 0.09%
4,258
+854
+25% +$58.2K
WFC icon
68
Wells Fargo
WFC
$261B
$281K 0.09%
+3,353
New +$272K
SBUX icon
69
Starbucks
SBUX
$120B
$279K 0.09%
+3,298
New +$295K
GEV icon
70
GE Vernova
GEV
$264B
$275K 0.09%
+447
New +$271K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$274K 0.09%
+2,762
New +$269K
RTX icon
72
RTX Corp
RTX
$290B
$269K 0.09%
+1,606
New +$249K
C icon
73
Citigroup
C
$222B
$267K 0.08%
+2,634
New +$250K
UNH icon
74
UnitedHealth
UNH
$376B
$262K 0.08%
+758
New +$229K
SNPS icon
75
Synopsys
SNPS
$74.4B
$261K 0.08%
530
-4
-0.7% -$2.26K
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Whelan Financial held 97 positions worth $315M, up 14% from $277M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Whelan Financial deployed $22.5M of net new capital in Q3 2025, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,484 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.43M trimmed.

  • Whelan Financial's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 14,484 shares worth $1.13M.
  • Whelan Financial added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.57M increase.
  • Whelan Financial's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.43M.
  • Whelan Financial's ten largest holdings make up 76% of its $315M portfolio in Q3 2025.
  • Whelan Financial opened 32 new positions and closed 0 in Q3 2025.
  • Whelan Financial's portfolio value rose 14% quarter-over-quarter to $315M.

Based on Whelan Financial's 13F filing for Q3 2025, filed 29 Oct 2025.