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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
(+0.63%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
101
New
6
Increased
56
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.3M |
| 2 |
NVIDIA
NVDA
|
+$1.93M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$615K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$582K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$20.8M |
| 2 |
Walt Disney
DIS
|
+$1.56M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$268K |
| 4 |
Wells Fargo
WFC
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$164B
| $264K | 0.08% |
9,096
+519
| +6% | +$13.9K |
|
77
Palo Alto Networks
PANW
$256B
| $257K | 0.08% |
1,601
-405
| -20% | -$68K |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $255K | 0.08% |
+6,433
| New | +$260K |
|
79
First Trust Value Line Dividend Fund
FVD
$8.44B
| $249K | 0.08% |
5,293
| – | – |
|
80
Boeing
BA
$169B
| $248K | 0.08% |
1,244
+17
| +1% | +$3.87K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $242K | 0.08% |
1,126
+24
| +2% | +$5.35K |
|
82
Amgen
AMGN
$209B
| $217K | 0.07% |
+617
| New | +$220K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $216K | 0.07% |
9,316
+57
| +0.6% | +$1.33K |
|
84
Home Depot
HD
$337B
| $216K | 0.07% |
657
-7
| -1% | -$2.55K |
|
85
Cadence Design Systems
CDNS
$91.6B
| $214K | 0.07% |
771
+25
| +3% | +$7.46K |
|
86
Caterpillar
CAT
$361B
| $211K | 0.07% |
+298
| New | +$206K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $204K | 0.06% |
313
| – | – |
|
88
Vertiv
VRT
$85.9B
| $204K | 0.06% |
+813
| New | +$180K |
|
89
Amphenol
APH
$185B
| – | – |
-1,596
| Closed | -$216K |
|
|
90
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-8,776
| Closed | -$268K |
|
91
CrowdStrike
CRWD
$183B
| – | – |
-2,008
| Closed | -$235K |
|
92
CVB Financial
CVBF
$4.02B
| – | – |
-10,619
| Closed | -$198K |
|
|
93
Walt Disney
DIS
$171B
| – | – |
-13,682
| Closed | -$1.56M |
|
|
94
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-4,801
| Closed | -$238K |
|
95
McKesson
MCK
$104B
| – | – |
-246
| Closed | -$202K |
|
96
Synopsys
SNPS
$71.6B
| – | – |
-453
| Closed | -$213K |
|
97
UnitedHealth
UNH
$382B
| – | – |
-617
| Closed | -$204K |
|
98
Valero Energy
VLO
$89.5B
| – | – |
-1,386
| Closed | -$226K |
|
|
99
Wells Fargo
WFC
$254B
| – | – |
-2,604
| Closed | -$243K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-1,404
| Closed | -$202K |
|
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LP
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.