We are live on ! Find out more
WF

Whelan Financial Portfolio holdings

AUM $367M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$4.58M
Cap. Flow
+$1.68M
Cap. Flow %
0.53%
Top 10 Hldgs %
75.73%
Holding
103
New
6
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$674K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K
3
IOO icon
iShares Global 100 ETF
IOO
+$438K
4
BND icon
Vanguard Total Bond Market
BND
+$437K
5
WM icon
Waste Management
WM
+$409K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
2
AAPL icon
Apple
AAPL
+$299K
3
SBUX icon
Starbucks
SBUX
+$279K
4
RTX icon
RTX Corp
RTX
+$269K
5
MS icon
Morgan Stanley
MS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.1%
3 Communication Services 3.65%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$463K 0.14%
4,474
+1,712
+62% +$175K
NFLX icon
52
Netflix
NFLX
$299B
$454K 0.14%
4,844
-1,876
-28% -$202K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$450K 0.14%
14,980
+7
+0% +$209
PG icon
54
Procter & Gamble
PG
$336B
$449K 0.14%
3,131
-225
-7% -$33.2K
AMAT icon
55
Applied Materials
AMAT
$403B
$437K 0.14%
1,702
-244
-13% -$58.5K
WM icon
56
Waste Management
WM
$90.6B
$422K 0.13%
+1,919
New +$409K
XOM icon
57
ExxonMobil
XOM
$644B
$415K 0.13%
3,447
-653
-16% -$75.7K
ABBV icon
58
AbbVie
ABBV
$443B
$392K 0.12%
1,715
-434
-20% -$98.9K
PANW icon
59
Palo Alto Networks
PANW
$270B
$370K 0.12%
2,006
+93
+5% +$18.8K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$365K 0.11%
17,493
-777
-4% -$16.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$461B
$357K 0.11%
581
– –
MU icon
62
Micron Technology
MU
$930B
$343K 0.11%
1,203
-139
-10% -$31.9K
C icon
63
Citigroup
C
$222B
$340K 0.11%
2,916
+282
+11% +$29.3K
GEV icon
64
GE Vernova
GEV
$264B
$320K 0.1%
489
+42
+9% +$25.6K
CSCO icon
65
Cisco
CSCO
$457B
$319K 0.1%
4,140
-118
-3% -$8.76K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$306K 0.1%
+4,400
New +$299K
TSM icon
67
TSMC
TSM
$2.1T
$297K 0.09%
976
+59
+6% +$17.3K
MRK icon
68
Merck
MRK
$322B
$292K 0.09%
2,778
-283
-9% -$26.6K
CGDG icon
69
Capital Group Dividend Growers ETF
CGDG
$5.43B
$285K 0.09%
+8,000
New +$281K
GE icon
70
GE Aerospace
GE
$374B
$282K 0.09%
917
-61
-6% -$18.4K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$282K 0.09%
3,479
-39
-1% -$3.05K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$277K 0.09%
+6,249
New +$272K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$274K 0.09%
1,279
-90
-7% -$20.2K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$268K 0.08%
677
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$38.1B
$268K 0.08%
8,776
-23
-0.3% -$641
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 Q4 2025 Portfolio in Review

As of Q4 2025, Whelan Financial held 103 positions worth $320M, up 1.5% from $315M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Whelan Financial's Q4 2025 filing shows 6 new, 38 increased, 43 reduced and 8 closed positions. Its largest new stake was Waste Management: 1,919 shares worth $422K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Whelan Financial's largest Q4 2025 buy was Waste Management: 1,919 shares worth $422K.
  • Whelan Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $674K increase.
  • Whelan Financial's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.26M.
  • Whelan Financial fully exited Starbucks in Q4 2025, selling an estimated $279K.
  • Whelan Financial's ten largest holdings make up 76% of its $320M portfolio in Q4 2025.
  • Whelan Financial opened 6 new positions and closed 8 in Q4 2025.
  • Whelan Financial's portfolio value rose 1.5% quarter-over-quarter to $320M.

Based on Whelan Financial's 13F filing for Q4 2025, filed 2 Feb 2026.