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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$6.85 Million 2.67% of portfolio
30,844
Q1 2025 Added 6.35%
$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%
$2.09T
$1.82 Million 0.71% of portfolio
9,569
Q1 2025 Added 21.88%
$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%
$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%
$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%
$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%
$697B
$384,000 0.15% of portfolio
465
Q1 2025 Reduced 3.93%
$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%
$524B
$264,000 0.1% of portfolio
284
Q1 2025 Added 6.77%
$321B
$252,000 0.1% of portfolio
1,204
Q1 2025 Added 1.35%
$264B
$200,000 0.08% of portfolio
3,243
Q1 2025 New
$257B
$211,000 0.08% of portfolio
403
Q1 2025 Reduced 9.44%

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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