Whelan Financial Portfolio Holdings

Whelan Financial

  • $276 Million
  • Q2 2025

Whelan Financial has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $50.4M, Schwab Strategic Tr Us Dividen with a value of $46.1M, Vanguard Small Cap ETF with a value of $31.1M, Vanguard Specialized Funds Van with a value of $22.7M, and Vanguard Sht Trm Inflt Prot Fd with a value of $20.5M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $257M to 276M.

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

Portfolio value $276 Million
ETFs: $229 Million
Technology: $21.3 Million
Financial Services: $8.62 Million
Consumer Cyclical: $6.47 Million
Communication Services: $6.33 Million
Consumer Defensive: $2.89 Million
Energy: $744,000
Healthcare: $572,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$6.35 Million 2.3% of portfolio
30,953
Q2 2025 Added 0.35%
$3.95T
$4.62 Million 1.67% of portfolio
9,294
Q2 2025 Added 13.56%
$456B
$4.07 Million 1.47% of portfolio
25,780
Q2 2025 Reduced 2.29%
$1.78T
$2.62 Million 0.95% of portfolio
3,552
Q2 2025 Added 7.02%
$2.26T
$2.25 Million 0.81% of portfolio
10,252
Q2 2025 Added 7.14%
$621B
$1.72 Million 0.62% of portfolio
3,540
Q2 2025 Added 23.86%
$1.24T
$1.66 Million 0.6% of portfolio
9,335
Q2 2025 Added 19.77%
$439B
$1.27 Million 0.46% of portfolio
1,287
Q2 2025 Added 6.45%
$227B
$1.28 Million 0.46% of portfolio
4,005
Q2 2025 Added 42.27%
$859B
$1.01 Million 0.36% of portfolio
3,476
Q2 2025 Added 0.23%
$207B
$961,000 0.35% of portfolio
7,754
Q2 2025 Added 34.78%
$551B
$912,000 0.33% of portfolio
2,570
Q2 2025 Added 25.55%
$548B
$747,000 0.27% of portfolio
1,330
Q2 2025 Added 30.91%
$1.08T
$749,000 0.27% of portfolio
2,361
Q2 2025 Added 2.34%
$1.21T
$706,000 0.26% of portfolio
4,008
Q2 2025 Reduced 9.44%
$381B
$728,000 0.26% of portfolio
15,394
Q2 2025 Added 35.19%
$281B
$506,000 0.18% of portfolio
5,176
Q2 2025 Added 1.35%
$368B
$498,000 0.18% of portfolio
3,130
Q2 2025 Added 1.1%
$367B
$472,000 0.17% of portfolio
3,465
Q2 2025 New
$210B
$449,000 0.16% of portfolio
1,525
Q2 2025 Added 2.42%
$302B
$455,000 0.16% of portfolio
3,184
Q2 2025 Reduced 0.84%
$545B
$382,000 0.14% of portfolio
286
Q2 2025 Added 0.7%
$608B
$334,000 0.12% of portfolio
429
Q2 2025 Reduced 7.74%
$442B
$289,000 0.1% of portfolio
2,681
Q2 2025 Added 8.67%
$293B
$236,000 0.09% of portfolio
3,404
Q2 2025 Added 4.96%
$351B
$215,000 0.08% of portfolio
1,161
Q2 2025 Reduced 3.57%
$405B
$215,000 0.08% of portfolio
587
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $276 Million
  • Prior Value $257 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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