Latest Whelan Financial Stock Portfolio

Whelan Financial Performance:

2025 Q4: -0.02%YTD: 7.57%2024: -10.89%

Performance for 2025 Q4 is -0.02%, and YTD is 7.57%, and 2024 is -10.89%.

About Whelan Financial and 13F Hedge Fund Stock Holdings

Whelan Financial is a hedge fund based in Fresno, CA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whelan Financial reported an equity portfolio of $320.1 Millions as of 31 Dec, 2025.

The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 16.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off STARBUCKS CORP (SBUX), RTX CORPORATION (RTX) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in BOEING CO (BA), AMPHENOL CORP NEW (APH) and MCKESSON CORP (MCK). Whelan Financial opened new stock positions in WASTE MGMT INC DEL (WM), FIRST TR EXCHANGE TRADED FD (AIRR) and CAPITAL GROUP DIVIDEND GROWE. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANECK ETF TRUST (AFK) and LULULEMON ATHLETICA INC (LULU).

Whelan Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Whelan Financial made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 7.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste mgmt inc del	421,623
first tr exchange traded fd	305,668
capital group dividend growe	285,120
first tr exchange-traded fd	277,081
vanguard specialized funds	242,198
select sector spdr tr	202,134

New stocks bought by Whelan Financial

Additions

Ticker	% Inc.
netflix inc	620
vaneck etf trust	61.98
lululemon athletica inc	23.6
constellation brands inc	20.32
schwab charles corp	18.56
bank america corp	15.76
alphabet inc	15.59
nike inc	15.53

Additions to existing portfolio by Whelan Financial

Reductions

Ticker	% Reduced
boeing co	-44.43
amphenol corp new	-34.62
mckesson corp	-26.79
wells fargo co new	-22.34
abbvie inc	-20.2
unitedhealth group inc	-18.6
crowdstrike hldgs inc	-16.89
exxon mobil corp	-15.93

Whelan Financial reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-279,038
senseonics hldgs inc	-20,986
rtx corporation	-268,659
morgan stanley	-243,209
philip morris intl inc	-208,589
salesforce inc	-212,589
autodesk inc	-216,016
adobe inc	-210,239

Whelan Financial got rid off the above stocks

Sector Distribution

Whelan Financial has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	9.6
Communication Services	3.7
Financial Services	3.5
Consumer Cyclical	3.1
Consumer Defensive	1.1

Market Cap. Distribution

Whelan Financial has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	15
LARGE-CAP	6.9

Stocks belong to which Index?

About 21.3% of the stocks held by Whelan Financial either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	21.3

Top 5 Winners (%)		%
MU	micron technology inc	66.9 %
LLY	eli lilly & co	38.3 %
AMD	advanced micro devices inc	31.3 %
GOOG	alphabet inc	27.3 %
LRCX	lam research corp	27.2 %

Top 5 Winners ($)		$
BAB	invesco exch traded fd tr ii	1.2 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.6 M
VB	vanguard index fds	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
	atlasclear holdings inc	-50.8 %
ORCL	oracle corp	-28.3 %
	ishares bitcoin trust etf	-23.3 %
UBER	uber technologies inc	-16.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.0 M
VB	vanguard index fds	-0.8 M
VTIP	vanguard malvern fds	-0.5 M
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.4 M

Whelan Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whelan Financial

Whelan Financial has 95 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Whelan Financial last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	33,560	9,123,690	reduced	-3.21

ABBV	abbvie inc	0.12	1,715	391,765	reduced	-20.2

ACWF	ishares tr	0.17	8,012	556,217	reduced	-0.01

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.16	5,159	526,115	unchanged	0.00

AFK	vaneck etf trust	0.14	4,474	463,327	added	61.98

AIRR	first tr exchange traded fd	0.10	4,400	305,668	new

AMAT	applied matls inc	0.14	1,702	437,482	reduced	-12.54

AMD	advanced micro devices inc	0.09	1,279	273,911	reduced	-6.57

AMZN	amazon com inc	0.98	13,641	3,148,620	added	1.00

AOA	ishares tr	0.84	9,759	2,702,740	reduced	-0.48

APH	amphenol corp new	0.07	1,596	215,683	reduced	-34.62

AVGO	broadcom inc	0.57	5,284	1,828,910	reduced	-1.16

AXP	american express co	0.47	4,058	1,501,360	added	8.62

BA	boeing co	0.08	1,227	266,406	reduced	-44.43

BAB	invesco exch traded fd tr ii	16.66	210,801	53,315,800	reduced	-2.31

BAC	bank america corp	0.43	24,771	1,362,390	added	15.76

BIL	spdr series trust	0.36	14,484	1,161,910	unchanged	0.00

BIV	vanguard bd index fds	5.05	218,253	16,166,000	added	2.76