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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
+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
BA icon
76
Boeing
BA
$171B
$266K 0.08%
1,227
-981
-44% -$202K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$254K 0.08%
1,227
-129
-10% -$25.5K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$244K 0.08%
5,293
– –
WFC icon
79
Wells Fargo
WFC
$261B
$243K 0.08%
2,604
-749
-22% -$65K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.08%
+1,102
New +$241K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$46.3B
$238K 0.07%
4,801
+163
+4% +$9.26K
CRWD icon
82
CrowdStrike
CRWD
$194B
$235K 0.07%
2,008
-408
-17% -$51.9K
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$233K 0.07%
746
-127
-15% -$41.4K
HD icon
84
Home Depot
HD
$331B
$229K 0.07%
664
-76
-10% -$27.8K
VLO icon
85
Valero Energy
VLO
$90.1B
$226K 0.07%
1,386
+8
+0.6% +$1.35K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.07%
9,259
+41
+0.4% +$963
APH icon
87
Amphenol
APH
$198B
$216K 0.07%
1,596
-845
-35% -$113K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$214K 0.07%
313
– –
T icon
89
AT&T
T
$159B
$213K 0.07%
8,577
-75
-0.9% -$1.9K
SNPS icon
90
Synopsys
SNPS
$74.4B
$213K 0.07%
453
-77
-15% -$34.2K
UNH icon
91
UnitedHealth
UNH
$376B
$204K 0.06%
617
-141
-19% -$47.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.06%
+1,404
New +$203K
MCK icon
93
McKesson
MCK
$100B
$202K 0.06%
246
-90
-27% -$73.4K
CVBF icon
94
CVB Financial
CVBF
$3.94B
$198K 0.06%
10,619
– –
ATCH icon
95
AtlasClear
ATCH
$26.2M
$5.02K ﹤0.01%
20,000
– –
ADBE icon
96
Adobe
ADBE
$99.5B
– –
-596
Closed -$210K
ADSK icon
97
Autodesk
ADSK
$49.5B
– –
-680
Closed -$216K
CRM icon
98
Salesforce
CRM
$151B
– –
-897
Closed -$213K
MS icon
99
Morgan Stanley
MS
$331B
– –
-1,530
Closed -$243K
PM icon
100
Philip Morris
PM
$297B
– –
-1,286
Closed -$209K
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.