Latest Whelan Financial Stock Portfolio
Whelan Financial Performance:
2025 Q3: 1.79%YTD: 2.58%2024: 2.62%
Performance for 2025 Q3 is 1.79%, and YTD is 2.58%, and 2024 is 2.62%.
About Whelan Financial and 13F Hedge Fund Stock Holdings
Whelan Financial is a hedge fund based in FRESNO, CA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $453.1 Millions. In it's latest 13F Holdings report, Whelan Financial reported an equity portfolio of $315.5 Millions as of 30 Sep, 2025.
The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 16.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.3% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LAM RESEARCH CORP (LRCX) and KLA CORP (KLAC). Whelan Financial opened new stock positions in SPDR SERIES TRUST (BIL), LULULEMON ATHLETICA INC (LULU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ABBVIE INC (ABBV) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 16.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.3% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LAM RESEARCH CORP (LRCX) and KLA CORP (KLAC). Whelan Financial opened new stock positions in SPDR SERIES TRUST (BIL), LULULEMON ATHLETICA INC (LULU) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ABBVIE INC (ABBV) and SCHWAB CHARLES CORP (SCHW).
Whelan Financial Annual Return Estimates Vs S&P 500
Our best estimate is that Whelan Financial made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 1,134,680 |
| lululemon athletica inc | 685,208 |
| american centy etf tr | 513,475 |
| boeing co | 476,553 |
| cadence design system inc | 306,650 |
| amphenol corp new | 302,074 |
| ishares bitcoin trust etf | 301,470 |
| ge aerospace | 294,098 |
New stocks bought by Whelan Financial
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 134 |
| abbvie inc | 85.1 |
| schwab charles corp | 80.02 |
| constellation brands inc | 78.05 |
| capital one finl corp | 68.97 |
| uber technologies inc | 60.27 |
| meta platforms inc | 59.57 |
| disney walt co | 55.22 |
Additions to existing portfolio by Whelan Financial
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -16.12 |
| lam research corp | -13.9 |
| kla corp | -13.48 |
| schwab strategic tr | -10.6 |
| american express co | -6.72 |
| vanguard index fds | -5.52 |
| ishares tr | -3.29 |
| invesco exch traded fd tr ii | -2.73 |
Whelan Financial reduced stake in above stock
Sold off
Sector Distribution
Whelan Financial has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Technology | 10 |
| Communication Services | 3.4 |
| Financial Services | 3.2 |
| 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 | 77.8 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 21.2% of the stocks held by Whelan Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.5 |
| S&P 500 | 21.2 |
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 97 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Whelan Financial last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.80 | 34,673 | 8,828,800 | added | 12.02 | ||
| ABBV | abbvie inc | 0.16 | 2,149 | 497,527 | added | 85.1 | ||
| ACWF | ishares tr | 0.17 | 8,013 | 545,548 | reduced | -1.84 | ||
| ADBE | adobe inc | 0.07 | 596 | 210,239 | new | |||
| ADSK | autodesk inc | 0.07 | 680 | 216,016 | new | |||
| AEMB | american centy etf tr | 0.16 | 5,159 | 513,475 | new | |||
| AFK | vaneck etf trust | 0.09 | 2,762 | 273,742 | new | |||
| AMAT | applied matls inc | 0.13 | 1,946 | 398,465 | added | 24.9 | ||
| AMD | advanced micro devices inc | 0.07 | 1,369 | 221,491 | new | |||
| AMZN | amazon com inc | 0.94 | 13,506 | 2,965,510 | added | 31.74 | ||
| AOA | ishares tr | 0.85 | 9,806 | 2,683,490 | reduced | -3.29 | ||
| APH | amphenol corp new | 0.10 | 2,441 | 302,074 | new | |||
| AVGO | broadcom inc | 0.56 | 5,346 | 1,763,730 | added | 25.11 | ||
| AXP | american express co | 0.39 | 3,736 | 1,240,950 | reduced | -6.72 | ||
| BA | boeing co | 0.15 | 2,208 | 476,553 | new | |||
| BAB | invesco exch traded fd tr ii | 16.90 | 215,793 | 53,326,700 | reduced | -2.73 | ||
| BAC | bank america corp | 0.35 | 21,399 | 1,104,000 | added | 39.01 | ||
| BIL | spdr series trust | 0.36 | 14,484 | 1,134,680 | new | |||
| BIV | vanguard bd index fds | 5.01 | 212,383 | 15,794,900 | added | 2.46 | ||
| BNDW | vanguard scottsdale fds | 5.41 | 213,617 | 17,074,400 | added | 2.5 | ||