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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
Cap. Flow
+$5.04M
Cap. Flow %
1.56%
Top 10 Hldgs %
76.96%
Holding
101
New
6
Increased
56
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.8M
2
DIS icon
Walt Disney
DIS
+$1.56M
3
CCL icon
Carnival Corporation Ltd
CCL
+$268K
4
WFC icon
Wells Fargo
WFC
+$243K
5
IBIT icon
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
ATCH icon
101
AtlasClear
ATCH
$26.2M
– –
-20,000
Closed -$5.02K
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 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.