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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$54.5M 16.91%
1,775,462
-4,316
-0.2% -$131K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$93B
$50.6M 15.72%
213,128
+2,327
+1% +$582K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$33.8M 10.5%
129,152
-288
-0.2% -$77.9K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$23.5M 7.28%
264,486
+4,972
+2% +$456K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.2M 6.58%
+356,093
New +$21.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 5.49%
222,941
+4,403
+2% +$351K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$16.3M 5.06%
221,140
+2,887
+1% +$214K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 4.34%
194,580
+8,284
+4% +$615K
AAPL icon
9
Apple
AAPL
$4.97T
$8.7M 2.7%
34,271
+711
+2% +$185K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$7.66M 2.38%
43,916
+10,498
+31% +$1.93M
IOO icon
11
iShares Global 100 ETF
IOO
$8.62B
$5.38M 1.67%
44,451
+3,548
+9% +$448K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.18M 1.3%
11,288
-89
-0.8% -$37.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.86M 1.2%
13,442
+543
+4% +$171K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.59M 1.11%
6,270
+388
+7% +$249K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.02M 0.94%
14,519
+878
+6% +$193K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.42M 0.75%
7,530
+605
+9% +$203K
KLAC icon
17
KLA
KLAC
$222B
$2.41M 0.75%
16,370
+130
+0.8% +$19K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.41M 0.75%
9,672
-87
-0.9% -$23K
LOW icon
19
Lowe's Companies
LOW
$121B
$2.31M 0.72%
9,796
-550
-5% -$143K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.08M 0.65%
71,587
-738
-1% -$22.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.63%
4,268
+224
+6% +$110K
SCHW
22
Charles Schwab
SCHW
$182B
$1.68M 0.52%
17,830
+1,223
+7% +$120K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.64M 0.51%
5,301
+17
+0.3% +$5.59K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$1.59M 0.49%
5,524
+620
+13% +$195K
COST icon
25
Costco
COST
$432B
$1.43M 0.44%
1,431
+16
+1% +$15.6K
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.