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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
RTX icon
101
RTX Corp
RTX
$290B
– –
-1,606
Closed -$269K
SBUX icon
102
Starbucks
SBUX
$120B
– –
-3,298
Closed -$279K
SENS icon
103
Senseonics Holdings Inc
SENS
$263M
– –
-2,408
Closed -$21K
1 2 3 4
5

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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.