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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$53.3M 16.66%
210,801
-4,992
-2% -$1.26M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$48.8M 15.25%
1,779,778
+11,531
+0.7% +$314K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.4M 10.43%
129,440
-144
-0.1% -$36.9K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$23M 7.17%
259,514
+364
+0.1% +$32.7K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.5M 6.7%
433,770
+13,487
+3% +$674K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 5.44%
218,538
+4,921
+2% +$393K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$16.2M 5.05%
218,253
+5,870
+3% +$437K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 4.22%
186,296
+1,928
+1% +$140K
AAPL icon
9
Apple
AAPL
$4.54T
$9.12M 2.85%
33,560
-1,113
-3% -$299K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.23M 1.95%
33,418
-710
-2% -$132K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.5M 1.72%
11,377
+314
+3% +$157K
IOO icon
12
iShares Global 100 ETF
IOO
$8.93B
$5.18M 1.62%
40,903
+3,519
+9% +$438K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.05M 1.26%
12,899
+1,740
+16% +$498K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.88M 1.21%
5,882
+214
+4% +$143K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.15M 0.98%
13,641
+135
+1% +$30.9K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.7M 0.84%
9,759
-47
-0.5% -$13K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.5M 0.78%
10,346
+706
+7% +$170K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.32M 0.73%
6,925
-59
-0.8% -$19.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.06M 0.64%
72,325
-348
-0.5% -$9.83K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.64%
4,044
+335
+9% +$167K
KLAC icon
21
KLA
KLAC
$239B
$1.97M 0.62%
16,240
+770
+5% +$90.3K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.83M 0.57%
5,284
-62
-1% -$22.2K
COF icon
23
Capital One
COF
$128B
$1.7M 0.53%
7,025
+746
+12% +$166K
SCHW
24
Charles Schwab
SCHW
$183B
$1.66M 0.52%
16,607
+2,600
+19% +$247K
DIS icon
25
Walt Disney
DIS
$167B
$1.56M 0.49%
13,682
+1,646
+14% +$181K
1
2 3 4 5

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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
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LP
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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.