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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
+6.26%
1 Year Est. Return
+24.39%
3 Year Est. Return
+57.93%
5 Year Est. Return
+49.71%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
+$22.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
76.43%
Holding
97
New
32
Increased
45
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.57M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$902K
5
AAPL icon
Apple
AAPL
+$840K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.43M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$345K
4
KLAC icon
KLA
KLAC
+$225K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 3.83%
3 Communication Services 3.37%
4 Consumer Discretionary 3.05%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$53.3M 16.9%
215,793
-6,051
-3% -$1.43M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$48.3M 15.3%
1,768,247
+29,034
+2% +$792K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33M 10.44%
129,584
-1,490
-1% -$370K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$23.7M 7.51%
259,150
+4,453
+2% +$404K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.3M 6.74%
420,283
+12,550
+3% +$632K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 5.41%
213,617
+5,203
+2% +$414K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$15.8M 5.01%
212,383
+5,094
+2% +$375K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 4.29%
184,368
-4,804
-3% -$345K
AAPL icon
9
Apple
AAPL
$4.54T
$8.83M 2.8%
34,673
+3,720
+12% +$840K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.37M 2.02%
34,128
+8,348
+32% +$1.46M
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.73M 1.82%
11,063
+1,769
+19% +$902K
IOO icon
12
iShares Global 100 ETF
IOO
$8.93B
$4.49M 1.42%
37,384
-87
-0.2% -$9.9K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.16M 1.32%
5,668
+2,116
+60% +$1.57M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.97M 0.94%
13,506
+3,254
+32% +$737K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.86%
11,159
+1,824
+20% +$383K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.68M 0.85%
9,806
-334
-3% -$86.4K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.42M 0.77%
9,640
+1,540
+19% +$378K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.29M 0.73%
6,984
-408
-6% -$129K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.03M 0.64%
72,673
+25
+0% +$668
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.59%
3,709
+169
+5% +$81.9K
AVGO icon
21
Broadcom
AVGO
$1.85T
$1.76M 0.56%
5,346
+1,073
+25% +$329K
KLAC icon
22
KLA
KLAC
$239B
$1.67M 0.53%
15,470
-2,410
-13% -$225K
TSLA icon
23
Tesla
TSLA
$1.23T
$1.48M 0.47%
3,318
+957
+41% +$332K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.46M 0.46%
4,622
+1,146
+33% +$341K
DIS icon
25
Walt Disney
DIS
$167B
$1.38M 0.44%
12,036
+4,282
+55% +$504K
1
2 3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Whelan Financial held 97 positions worth $315M, up 14% from $277M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Whelan Financial deployed $22.5M of net new capital in Q3 2025, opening 32 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 14,484 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.43M trimmed.

  • Whelan Financial's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 14,484 shares worth $1.13M.
  • Whelan Financial added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.57M increase.
  • Whelan Financial's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.43M.
  • Whelan Financial's ten largest holdings make up 76% of its $315M portfolio in Q3 2025.
  • Whelan Financial opened 32 new positions and closed 0 in Q3 2025.
  • Whelan Financial's portfolio value rose 14% quarter-over-quarter to $315M.

Based on Whelan Financial's 13F filing for Q3 2025, filed 29 Oct 2025.