Latest Whelan Financial Stock Portfolio
Whelan Financial Performance:
2025 Q2: 2.33%YTD: 0.68%2024: 1.94%
Performance for 2025 Q2 is 2.33%, and YTD is 0.68%, and 2024 is 1.94%.
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 $276.6 Millions as of 30 Jun, 2025.
The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 18.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 16.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SOUNDHOUND AI INC (SOUN) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). Whelan Financial opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CARNIVAL CORP (CCL) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NIKE INC (NKE) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 18.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 16.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SOUNDHOUND AI INC (SOUN) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). Whelan Financial opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CARNIVAL CORP (CCL) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NIKE INC (NKE) and CAPITAL ONE FINL CORP (COF).
Whelan Financial Annual Return Estimates Vs S&P 500
Our best estimate is that Whelan Financial made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 472,349 |
| carnival corp | 248,637 |
| home depot inc | 215,164 |
| spdr gold tr | 206,370 |
New stocks bought by Whelan Financial
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 77.29 |
| nike inc | 54.06 |
| capital one finl corp | 45.16 |
| constellation brands inc | 45.11 |
| chipotle mexican grill inc | 44.65 |
| american express co | 42.27 |
| uber technologies inc | 39.36 |
| ishares tr | 38.68 |
Additions to existing portfolio by Whelan Financial
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -29.73 |
| invesco qqq tr | -28.27 |
| ishares tr | -17.77 |
| alphabet inc | -9.44 |
| schwab strategic tr | -9.41 |
| eli lilly & co | -7.74 |
| lam research corp | -6.21 |
| invesco exch traded fd tr ii | -3.88 |
Whelan Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soundhound ai inc | -233,044 |
| unitedhealth group inc | -210,866 |
Whelan Financial got rid off the above stocks
Sector Distribution
Whelan Financial has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Technology | 7.8 |
| Financial Services | 2.5 |
| Consumer Cyclical | 2.3 |
| Communication Services | 2.3 |
Market Cap. Distribution
Whelan Financial has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| MEGA-CAP | 11.7 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 15.7% of the stocks held by Whelan Financial either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84 |
| S&P 500 | 15.7 |
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 65 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Whelan Financial last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 18.22 | 221,844 | 50,380,700 | reduced | -3.88 | ||
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By Whelan FinancialWhat % of Portfolio is BAB?:Number of BAB shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 16.66 | 1,739,210 | 46,089,200 | added | 3.07 | ||
| VB | vanguard index fds | 11.23 | 131,074 | 31,062,000 | added | 0.23 | ||
| VB | vanguard index fds | 8.20 | 254,697 | 22,683,300 | added | 0.84 | ||
| VTIP | vanguard malvern fds | 7.41 | 407,733 | 20,496,700 | added | 0.05 | ||
| BNDW | vanguard scottsdale fds | 5.99 | 208,414 | 16,568,900 | added | 0.35 | ||
| BIV | vanguard bd index fds | 5.52 | 207,289 | 15,262,700 | added | 1.16 | ||
| VB | vanguard index fds | 4.78 | 47,293 | 13,233,900 | reduced | -0.31 | ||
| AAPL | apple inc | 2.30 | 30,953 | 6,350,550 | added | 0.35 | ||
| MSFT | microsoft corp | 1.67 | 9,294 | 4,622,940 | added | 13.56 | ||
| NVDA | nvidia corporation | 1.47 | 25,780 | 4,072,980 | reduced | -2.29 | ||
| IJR | ishares tr | 1.46 | 37,471 | 4,039,720 | reduced | -17.77 | ||
| META | meta platforms inc | 0.95 | 3,552 | 2,622,000 | added | 7.02 | ||
| AOA | ishares tr | 0.90 | 10,140 | 2,499,670 | added | 38.68 | ||
| AMZN | amazon com inc | 0.81 | 10,252 | 2,249,190 | added | 7.14 | ||
| VB | vanguard index fds | 0.81 | 7,392 | 2,246,600 | added | 9.11 | ||
| FNDA | schwab strategic tr | 0.66 | 72,648 | 1,838,010 | reduced | -0.27 | ||
| LOW | lowes cos inc | 0.65 | 8,100 | 1,797,250 | added | 5.58 | ||
| berkshire hathaway inc del | 0.62 | 3,540 | 1,719,630 | added | 23.86 | |||
| GOOG | alphabet inc | 0.60 | 9,335 | 1,655,910 | added | 19.77 | ||
