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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
+15.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$45.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.52%
Top 10 Hldgs %
74.93%
Holding
103
New
15
Increased
51
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$972K
3
IOO icon
iShares Global 100 ETF
IOO
+$561K
4
MSFT icon
Microsoft
MSFT
+$426K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$543K
3
PLTR icon
Palantir
PLTR
+$541K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$340K
5
T icon
AT&T
T
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 3.88%
3 Communication Services 2.89%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
76
Capital Group Dividend Growers ETF
CGDG
$5.43B
$300K 0.08%
8,000
– –
UNH icon
77
UnitedHealth
UNH
$376B
$300K 0.08%
+722
New +$268K
CRWD icon
78
CrowdStrike
CRWD
$194B
$289K 0.08%
+1,516
New +$215K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.3B
$288K 0.08%
2,310
-2,849
-55% -$340K
NFLX icon
80
Netflix
NFLX
$299B
$285K 0.08%
3,988
-576
-13% -$50.7K
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$279K 0.08%
743
-28
-4% -$9.81K
VRT icon
82
Vertiv
VRT
$93B
$272K 0.07%
813
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.07%
1,147
+21
+2% +$4.82K
APH icon
84
Amphenol
APH
$198B
$269K 0.07%
+1,527
New +$220K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.07%
+1,404
New +$240K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$267K 0.07%
+10,845
New +$268K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.32B
$255K 0.07%
5,293
– –
ASML icon
88
ASML
ASML
$626B
$253K 0.07%
+127
New +$202K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.07%
4,989
-10,804
-68% -$543K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$249K 0.07%
677
– –
MS icon
91
Morgan Stanley
MS
$331B
$240K 0.07%
+1,149
New +$228K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.06%
313
– –
AMGN icon
93
Amgen
AMGN
$208B
$233K 0.06%
644
+27
+4% +$9.24K
SNPS icon
94
Synopsys
SNPS
$74.4B
$222K 0.06%
+498
New +$234K
GS icon
95
Goldman Sachs
GS
$300B
$218K 0.06%
+216
New +$211K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.06%
9,357
+41
+0.4% +$949
KO icon
97
Coca-Cola
KO
$377B
$216K 0.06%
+2,657
New +$210K
VLO icon
98
Valero Energy
VLO
$90.1B
$211K 0.06%
+811
New +$200K
PM icon
99
Philip Morris
PM
$297B
$211K 0.06%
+1,167
New +$202K
BA icon
100
Boeing
BA
$171B
$208K 0.06%
959
-285
-23% -$63.4K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Whelan Financial held 103 positions worth $367M, up 14% from $322M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Whelan Financial's Q2 2026 filing shows 15 new, 51 increased, 26 reduced and 2 closed positions. Its largest new stake was Sandisk: 264 shares worth $600K. The largest sale was Vanguard Real Estate ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Whelan Financial's largest Q2 2026 buy was Sandisk: 264 shares worth $600K.
  • Whelan Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $1.03M increase.
  • Whelan Financial's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $1.79M.
  • Whelan Financial fully exited Palantir in Q2 2026, selling an estimated $541K.
  • Whelan Financial's ten largest holdings make up 75% of its $367M portfolio in Q2 2026.
  • Whelan Financial opened 15 new positions and closed 2 in Q2 2026.
  • Whelan Financial's portfolio value rose 14% quarter-over-quarter to $367M.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.