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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
-2.65%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$2.77M
Cap. Flow
+$11.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
85.13%
Holding
68
New
9
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
4
KLAC icon
KLA
KLAC
+$571K
5
MSFT icon
Microsoft
MSFT
+$567K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$554K
4
CRM icon
Salesforce
CRM
+$295K
5
HD icon
Home Depot
HD
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 2.53%
3 Consumer Discretionary 1.92%
4 Communication Services 1.81%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$47.2M 18.35%
1,687,353
+1,843
+0.1% +$51.4K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$44.5M 17.33%
230,802
-5,403
-2% -$1.13M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29M 11.28%
130,771
-836
-0.6% -$200K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$22.9M 8.89%
252,566
-423
-0.2% -$38.4K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.3M 7.91%
+407,527
New +$20M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 6.38%
207,690
-598
-0.3% -$46.9K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$15.1M 5.85%
204,917
+1,822
+0.9% +$132K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 4.77%
189,756
-2,084
-1% -$140K
AAPL icon
9
Apple
AAPL
$4.54T
$6.85M 2.66%
30,844
+1,841
+6% +$427K
IOO icon
10
iShares Global 100 ETF
IOO
$8.93B
$4.39M 1.71%
45,567
-15
-0% -$1.51K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.07M 1.19%
8,184
+1,391
+20% +$567K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.86M 1.11%
26,384
+10
+0% +$1.27K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.91M 0.74%
3,319
+388
+13% +$250K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.72%
6,775
-27
-0.4% -$7.84K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.82M 0.71%
9,569
+1,718
+22% +$373K
LOW icon
16
Lowe's Companies
LOW
$117B
$1.79M 0.7%
7,672
+1,117
+17% +$275K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.71M 0.66%
72,844
-1,421
-2% -$36.2K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.54M 0.6%
7,312
-2
-0% -$460
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.59%
2,858
+1,231
+76% +$598K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.47%
7,794
+3,692
+90% +$676K
COST icon
21
Costco
COST
$422B
$1.14M 0.44%
1,209
+263
+28% +$256K
KLAC icon
22
KLA
KLAC
$239B
$984K 0.38%
14,470
+7,930
+121% +$571K
JPM icon
23
JPMorgan Chase
JPM
$935B
$851K 0.33%
3,468
+192
+6% +$48.9K
AXP icon
24
American Express
AXP
$227B
$757K 0.29%
2,815
+1,873
+199% +$554K
AVGO icon
25
Broadcom
AVGO
$1.85T
$741K 0.29%
4,424
-169
-4% -$35.8K
1
2 3

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 2025 Portfolio in Review

As of Q1 2025, Whelan Financial held 68 positions worth $257M, up 1.1% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Whelan Financial deployed $11.5M of net new capital in Q1 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 407,527 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.13M trimmed.

  • Whelan Financial's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 407,527 shares worth $20.3M.
  • Whelan Financial added most to Alphabet (Google) Class C in Q1 2025, an estimated $676K increase.
  • Whelan Financial's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.13M.
  • Whelan Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $14.9M.
  • Whelan Financial's ten largest holdings make up 85% of its $257M portfolio in Q1 2025.
  • Whelan Financial opened 9 new positions and closed 5 in Q1 2025.
  • Whelan Financial's portfolio value rose 1.1% quarter-over-quarter to $257M.

Based on Whelan Financial's 13F filing for Q1 2025, filed 29 Apr 2025.