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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
-0.15%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.03M
Cap. Flow
+$5.04M
Cap. Flow %
1.56%
Top 10 Hldgs %
76.96%
Holding
101
New
6
Increased
56
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.8M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$268K
4
WFC icon
Wells Fargo
WFC
+$243K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 3.68%
3 Communication Services 3.02%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$532K 0.17%
7,587
-425
-5% -$30.5K
LLY icon
52
Eli Lilly
LLY
$1.08T
$496K 0.15%
539
+46
+9% +$46.6K
MU icon
53
Micron Technology
MU
$835B
$479K 0.15%
1,417
+214
+18% +$83.8K
ORCL icon
54
Oracle
ORCL
$339B
$469K 0.15%
3,189
+222
+7% +$36.1K
PG icon
55
Procter & Gamble
PG
$340B
$467K 0.15%
3,236
+105
+3% +$15.9K
WM icon
56
Waste Management
WM
$95B
$456K 0.14%
1,985
+66
+3% +$15.2K
IBM icon
57
IBM
IBM
$213B
$455K 0.14%
1,877
+117
+7% +$31.7K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.2B
$453K 0.14%
14,639
-341
-2% -$10.9K
NFLX icon
59
Netflix
NFLX
$307B
$439K 0.14%
4,564
-280
-6% -$24.7K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$433K 0.13%
4,474
– –
ABBV icon
61
AbbVie
ABBV
$465B
$389K 0.12%
1,788
+73
+4% +$16.2K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$376K 0.12%
17,476
-17
-0.1% -$373
CSCO icon
63
Cisco
CSCO
$443B
$364K 0.11%
4,686
+546
+13% +$42.7K
MRK icon
64
Merck
MRK
$322B
$344K 0.11%
2,862
+84
+3% +$9.7K
TSM icon
65
TSMC
TSM
$1.94T
$344K 0.11%
1,017
+41
+4% +$14.1K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$335K 0.1%
1,369
+142
+12% +$33.1K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$317K 0.1%
6,249
– –
AMD icon
68
Advanced Micro Devices
AMD
$700B
$305K 0.09%
1,499
+220
+17% +$47K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$300K 0.09%
4,400
– –
GEV icon
70
GE Vernova
GEV
$240B
$299K 0.09%
342
-147
-30% -$115K
C icon
71
Citigroup
C
$213B
$293K 0.09%
2,583
-333
-11% -$37.9K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$291K 0.09%
677
– –
CGDG icon
73
Capital Group Dividend Growers ETF
CGDG
$5.4B
$287K 0.09%
8,000
– –
GLW icon
74
Corning
GLW
$107B
$276K 0.09%
+2,030
New +$245K
GE icon
75
GE Aerospace
GE
$364B
$275K 0.09%
971
+54
+6% +$17K
1 2
3
4 5

Similar funds

BA
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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 2026 Portfolio in Review

As of Q1 2026, Whelan Financial held 101 positions worth $322M, up 0.63% from $320M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Whelan Financial's Q1 2026 filing shows 6 new, 56 increased, 17 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 356,093 shares worth $21.2M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Whelan Financial's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 356,093 shares worth $21.2M.
  • Whelan Financial added most to NVIDIA in Q1 2026, an estimated $1.93M increase.
  • Whelan Financial's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $20.8M.
  • Whelan Financial fully exited Walt Disney in Q1 2026, selling an estimated $1.56M.
  • Whelan Financial's ten largest holdings make up 77% of its $322M portfolio in Q1 2026.
  • Whelan Financial opened 6 new positions and closed 13 in Q1 2026.
  • Whelan Financial's portfolio value rose 0.63% quarter-over-quarter to $322M.

Based on Whelan Financial's 13F filing for Q1 2026, filed 24 Apr 2026.