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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
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
97
New
32
Increased
45
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 2 |
NVIDIA
NVDA
|
+$1.46M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Apple
AAPL
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.43M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$370K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$345K |
| 4 |
KLA
KLAC
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$100B
| $260K | 0.08% |
+336
| New | +$237K |
|
77
Merck
MRK
$322B
| $257K | 0.08% |
+3,061
| New | +$252K |
|
78
TSMC
TSM
$2.1T
| $256K | 0.08% |
+917
| New | +$224K |
|
79
iShares Gold Trust
IAU
$62.9B
| $256K | 0.08% |
+3,518
| New | +$230K |
|
80
Carnival Corporation Ltd
CCL
$38.1B
| $254K | 0.08% |
8,799
-43
| -0.5% | -$1.3K |
|
81
Johnson & Johnson
JNJ
$618B
| $251K | 0.08% |
+1,356
| New | +$232K |
|
82
First Trust Value Line Dividend Fund
FVD
$8.32B
| $245K | 0.08% |
+5,293
| New | +$242K |
|
83
AT&T
T
$159B
| $244K | 0.08% |
+8,652
| New | +$246K |
|
84
Morgan Stanley
MS
$331B
| $243K | 0.08% |
+1,530
| New | +$226K |
|
85
SPDR Gold Trust
GLD
$131B
| $241K | 0.08% |
677
| – | – |
|
86
Valero Energy
VLO
$90.1B
| $235K | 0.07% |
+1,378
| New | +$206K |
|
87
Micron Technology
MU
$930B
| $224K | 0.07% |
+1,342
| New | +$172K |
|
88
Advanced Micro Devices
AMD
$776B
| $221K | 0.07% |
+1,369
| New | +$221K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $216K | 0.07% |
9,218
-22
| -0.2% | -$511 |
|
90
Autodesk
ADSK
$49.5B
| $216K | 0.07% |
+680
| New | +$207K |
|
91
Salesforce
CRM
$151B
| $213K | 0.07% |
+897
| New | +$226K |
|
92
Adobe
ADBE
$99.5B
| $210K | 0.07% |
+596
| New | +$214K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $209K | 0.07% |
+313
| New | +$201K |
|
94
Philip Morris
PM
$297B
| $209K | 0.07% |
+1,286
| New | +$216K |
|
95
CVB Financial
CVBF
$3.94B
| $201K | 0.06% |
10,619
| – | – |
|
96
Senseonics Holdings Inc
SENS
$263M
| $21K | 0.01% |
2,408
| – | – |
|
97
AtlasClear
ATCH
$26.2M
| $10.2K | ﹤0.01% |
+20,000
| New | +$6.37K |
|
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WCM
CAM
PCM
MI
LP
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.