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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
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$204K 0.06%
+1,772
New +$196K
PLTR icon
102
Palantir
PLTR
$295B
– –
-3,701
Closed -$541K
T icon
103
AT&T
T
$159B
– –
-9,096
Closed -$264K
1 2 3 4
5

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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
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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.