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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
+6.98%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$19.4M
Cap. Flow
+$4.45M
Cap. Flow %
1.61%
Top 10 Hldgs %
81.99%
Holding
67
New
4
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$629K
3
MSFT icon
Microsoft
MSFT
+$482K
4
PLTR icon
Palantir
PLTR
+$406K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$346K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
2
IOO icon
iShares Global 100 ETF
IOO
+$804K
3
SOUN icon
SoundHound AI
SOUN
+$233K
4
UNH icon
UnitedHealth
UNH
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$114K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.12%
3 Consumer Discretionary 2.34%
4 Communication Services 2.29%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$50.4M 18.22%
221,844
-8,958
-4% -$1.83M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$46.1M 16.67%
1,739,213
+51,860
+3% +$1.35M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.1M 11.23%
131,074
+303
+0.2% +$67.6K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$22.7M 8.2%
254,697
+2,131
+0.8% +$188K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.5M 7.41%
407,733
+206
+0.1% +$10.3K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 5.99%
208,414
+724
+0.3% +$57K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$15.3M 5.52%
207,289
+2,372
+1% +$173K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2M 4.79%
189,172
-584
-0.3% -$38.3K
AAPL icon
9
Apple
AAPL
$4.54T
$6.35M 2.3%
30,953
+109
+0.4% +$22K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.62M 1.67%
9,294
+1,110
+14% +$482K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.07M 1.47%
25,780
-604
-2% -$76K
IOO icon
12
iShares Global 100 ETF
IOO
$8.93B
$4.04M 1.46%
37,471
-8,096
-18% -$804K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.62M 0.95%
3,552
+233
+7% +$144K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.5M 0.9%
10,140
+2,828
+39% +$629K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.25M 0.81%
10,252
+683
+7% +$135K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.25M 0.81%
7,392
+617
+9% +$174K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.66%
72,648
-196
-0.3% -$4.63K
LOW icon
18
Lowe's Companies
LOW
$117B
$1.8M 0.65%
8,100
+428
+6% +$95.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.62%
3,540
+682
+24% +$346K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.6%
9,335
+1,541
+20% +$255K
KLAC icon
21
KLA
KLAC
$239B
$1.6M 0.58%
17,880
+3,410
+24% +$257K
AXP icon
22
American Express
AXP
$227B
$1.28M 0.46%
4,005
+1,190
+42% +$335K
COST icon
23
Costco
COST
$422B
$1.27M 0.46%
1,287
+78
+6% +$77.5K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.18M 0.43%
4,273
-151
-3% -$32.8K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.01M 0.36%
3,476
+8
+0.2% +$2.04K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Whelan Financial held 67 positions worth $277M, up 7.6% from $257M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whelan Financial's Q2 2025 filing shows 4 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Palantir: 3,465 shares worth $472K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whelan Financial's largest Q2 2025 buy was Palantir: 3,465 shares worth $472K.
  • Whelan Financial added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.35M increase.
  • Whelan Financial's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.83M.
  • Whelan Financial fully exited SoundHound AI in Q2 2025, selling an estimated $233K.
  • Whelan Financial's ten largest holdings make up 82% of its $277M portfolio in Q2 2025.
  • Whelan Financial opened 4 new positions and closed 2 in Q2 2025.
  • Whelan Financial's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Whelan Financial's 13F filing for Q2 2025, filed 21 Jul 2025.