Whelan Financial Portfolio Holdings

Whelan Financial

  • $257 Million
  • Q1 2025

Whelan Financial has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $47.2M, Invesco Exchange Traded Fd Tr with a value of $44.5M, Vanguard Small Cap ETF with a value of $29M, Vanguard Specialized Funds Van with a value of $22.9M, and Vanguard Sht Trm Inflt Prot Fd with a value of $20.3M.

Examining the 13F form we can see an increase of $2.72M in the current position value, from $254M to 257M.

Below you can find more details about Whelan Financial portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $219 Million
Technology: $17 Million
Financial Services: $6.49 Million
Consumer Cyclical: $4.93 Million
Communication Services: $4.64 Million
Consumer Defensive: $2.59 Million
Healthcare: $878,000
Energy: $830,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 18.37% of portfolio
1,687,353
Q1 2025 Added 0.11%
$0
$44.5 Million 17.35% of portfolio
230,802
Q1 2025 Reduced 2.29%
$0
$29 Million 11.29% of portfolio
130,771
Q1 2025 Reduced 0.64%
$0
$22.9 Million 8.9% of portfolio
252,566
Q1 2025 Reduced 0.17%
$0
$20.3 Million 7.92% of portfolio
407,527
Q1 2025 New
$0
$16.4 Million 6.38% of portfolio
207,690
Q1 2025 Reduced 0.29%
$0
$15.1 Million 5.86% of portfolio
204,917
Q1 2025 Added 0.9%
$0
$12.3 Million 4.78% of portfolio
47,439
Q1 2025 Reduced 1.09%
$3.4T
$6.85 Million 2.67% of portfolio
30,844
Q1 2025 Added 6.35%
$0
$4.39 Million 1.71% of portfolio
45,567
Q1 2025 Reduced 0.03%
$3.38T
$3.07 Million 1.2% of portfolio
8,184
Q1 2025 Added 20.48%
$336B
$2.86 Million 1.11% of portfolio
26,384
Q1 2025 Added 0.04%
$1.25T
$1.91 Million 0.74% of portfolio
3,319
Q1 2025 Added 13.24%
$0
$1.86 Million 0.73% of portfolio
6,775
Q1 2025 Reduced 0.4%
$2.09T
$1.82 Million 0.71% of portfolio
9,569
Q1 2025 Added 21.88%
$144B
$1.79 Million 0.7% of portfolio
7,672
Q1 2025 Added 17.04%
$0
$1.54 Million 0.6% of portfolio
7,312
Q1 2025 Reduced 0.03%
$694B
$1.52 Million 0.59% of portfolio
2,858
Q1 2025 Added 75.66%
$1.01T
$1.22 Million 0.47% of portfolio
7,794
Q1 2025 Added 90.0%
$447B
$1.14 Million 0.45% of portfolio
1,209
Q1 2025 Added 27.8%
$114B
$983,000 0.38% of portfolio
1,447
Q1 2025 Added 121.25%
$785B
$850,000 0.33% of portfolio
3,468
Q1 2025 Added 5.86%
$224B
$757,000 0.29% of portfolio
2,815
Q1 2025 Added 198.83%
$94.2B
$740,000 0.29% of portfolio
4,424
Q1 2025 Reduced 3.68%
$592B
$717,000 0.28% of portfolio
2,047
Q1 2025 Added 64.95%
$957B
$684,000 0.27% of portfolio
4,426
Q1 2025 Added 12.36%
$1.08T
$597,000 0.23% of portfolio
2,307
Q1 2025 Added 37.57%
$205B
$567,000 0.22% of portfolio
5,753
Q1 2025 Added 160.2%
$555B
$556,000 0.22% of portfolio
1,016
Q1 2025 Added 118.97%
$278B
$537,000 0.21% of portfolio
3,211
Q1 2025 Added 3.02%
$385B
$527,000 0.21% of portfolio
3,096
Q1 2025 Added 2.89%
$0
$505,000 0.2% of portfolio
8,181
Q1 2025 Reduced 2.43%
$5.14B
$499,000 0.19% of portfolio
4,942
Q1 2025 New
$160B
$462,000 0.18% of portfolio
5,906
Q1 2025 New
$30.7B
$474,000 0.18% of portfolio
2,587
Q1 2025 New
$75.8B
$459,000 0.18% of portfolio
2,560
Q1 2025 New
$356B
$475,000 0.18% of portfolio
11,387
Q1 2025 Added 145.46%
$262B
$448,000 0.17% of portfolio
5,107
Q1 2025 Added 17.7%
$0
$447,000 0.17% of portfolio
17,079
Q1 2025 Reduced 34.06%
$0
$414,000 0.16% of portfolio
19,279
Q1 2025 Reduced 4.84%
$697B
$384,000 0.15% of portfolio
465
Q1 2025 Reduced 3.93%
$179B
$388,000 0.15% of portfolio
5,335
Q1 2025 New
$0
$379,000 0.15% of portfolio
810
Q1 2025 Reduced 22.86%
$0
$359,000 0.14% of portfolio
700
Q1 2025 Reduced 12.28%
$1.44B
$368,000 0.14% of portfolio
7,346
Q1 2025 New
$78.6B
$354,000 0.14% of portfolio
5,583
Q1 2025 New
$239B
$370,000 0.14% of portfolio
1,489
Q1 2025 Reduced 3.81%
$430B
$315,000 0.12% of portfolio
2,258
Q1 2025 Added 21.33%
$453B
$293,000 0.11% of portfolio
2,467
Q1 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $257 Million
  • Prior Value $254 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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