Whelan Financial Portfolio Holdings

Whelan Financial

  • $314 Million
  • Q3 2025

Whelan Financial has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $314 Million distributed in 97 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 $53.3M, Schwab Strategic Tr Us Dividen with a value of $48.3M, Vanguard Small Cap ETF with a value of $33M, Vanguard Specialized Funds Van with a value of $23.7M, and Vanguard Sht Trm Inflt Prot Fd with a value of $21.3M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $276M to 314M.

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

Portfolio value $314 Million
ETFs: $243 Million
Technology: $31.3 Million
Financial Services: $12.1 Million
Communication Services: $10.6 Million
Consumer Cyclical: $9.62 Million
Consumer Defensive: $3.5 Million
Healthcare: $1.98 Million
Energy: $1.44 Million
Other: $1.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.83 Million 2.81% of portfolio
34,673
Q3 2025 Added 12.02%
$465B
$6.37 Million 2.03% of portfolio
34,128
Q3 2025 Added 32.38%
$3.78T
$5.73 Million 1.82% of portfolio
11,063
Q3 2025 Added 19.03%
$1.37T
$4.16 Million 1.32% of portfolio
5,668
Q3 2025 Added 59.57%
$2.39T
$2.97 Million 0.94% of portfolio
13,506
Q3 2025 Added 31.74%
$1.74T
$2.72 Million 0.86% of portfolio
11,159
Q3 2025 Added 19.54%
$140B
$2.42 Million 0.77% of portfolio
9,640
Q3 2025 Added 19.01%
$662B
$1.86 Million 0.59% of portfolio
3,709
Q3 2025 Added 4.77%
$139B
$1.76 Million 0.56% of portfolio
5,346
Q3 2025 Added 25.11%
$161B
$1.67 Million 0.53% of portfolio
1,547
Q3 2025 Reduced 13.48%
$1.29T
$1.48 Million 0.47% of portfolio
3,318
Q3 2025 Added 40.53%
$881B
$1.46 Million 0.46% of portfolio
4,622
Q3 2025 Added 32.97%
$193B
$1.38 Million 0.44% of portfolio
12,036
Q3 2025 Added 55.22%
$167B
$1.34 Million 0.43% of portfolio
14,007
Q3 2025 Added 80.02%
$1.65T
$1.32 Million 0.42% of portfolio
5,447
Q3 2025 Added 35.9%
$77.2B
$1.33 Million 0.42% of portfolio
6,279
Q3 2025 Added 68.97%
$255B
$1.24 Million 0.39% of portfolio
3,736
Q3 2025 Reduced 6.72%
$533B
$1.19 Million 0.38% of portfolio
3,489
Q3 2025 Added 35.76%
$181B
$1.17 Million 0.37% of portfolio
11,916
Q3 2025 Added 60.27%
$413B
$1.1 Million 0.35% of portfolio
21,399
Q3 2025 Added 39.01%
$593B
$987,000 0.31% of portfolio
3,510
Q3 2025 Added 54.49%
$512B
$944,000 0.3% of portfolio
1,661
Q3 2025 Added 24.89%
$20.8B
$900,000 0.29% of portfolio
6,684
Q3 2025 Added 78.05%
$49.1B
$805,000 0.26% of portfolio
672
Q3 2025 Added 134.97%
$303B
$745,000 0.24% of portfolio
4,798
Q3 2025 Added 50.69%
$20.9B
$685,000 0.22% of portfolio
3,851
Q3 2025 New
$342B
$653,000 0.21% of portfolio
3,580
Q3 2025 Added 3.32%
$79.2B
$636,000 0.2% of portfolio
9,135
Q3 2025 Added 6.21%
$5.24B
$592,000 0.19% of portfolio
5,006
Q3 2025 Added 1.3%
$875M
$604,000 0.19% of portfolio
15,415
Q3 2025 Added 45.07%
$279B
$577,000 0.18% of portfolio
5,601
Q3 2025 Added 8.21%
$266B
$572,000 0.18% of portfolio
2,028
Q3 2025 Added 32.98%
$414B
$497,000 0.16% of portfolio
2,149
Q3 2025 Added 85.1%
$346B
$515,000 0.16% of portfolio
3,356
Q3 2025 Added 7.22%
$114B
$476,000 0.15% of portfolio
2,208
Q3 2025 New
$490B
$462,000 0.15% of portfolio
4,100
Q3 2025 Added 52.93%
$971B
$431,000 0.14% of portfolio
565
Q3 2025 Added 31.7%
$197B
$398,000 0.13% of portfolio
1,946
Q3 2025 Added 24.9%
$61.4B
$389,000 0.12% of portfolio
1,913
Q3 2025 Added 14.48%
$86.4B
$306,000 0.1% of portfolio
873
Q3 2025 New
$79.6B
$302,000 0.1% of portfolio
2,441
Q3 2025 New
$367B
$299,000 0.1% of portfolio
740
Q3 2025 Added 26.06%
$97.3B
$279,000 0.09% of portfolio
3,298
Q3 2025 New
$258B
$268,000 0.09% of portfolio
1,606
Q3 2025 New
$115B
$296,000 0.09% of portfolio
604
Q3 2025 Added 16.15%
$328B
$294,000 0.09% of portfolio
978
Q3 2025 New
$319B
$291,000 0.09% of portfolio
4,258
Q3 2025 Added 25.09%
$317B
$281,000 0.09% of portfolio
3,353
Q3 2025 New
$522B
$251,000 0.08% of portfolio
1,356
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $314 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Whelan Financial Portfolio

Follow Whelan Financial and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whelan Financial, based on Form 13F filings with the SEC.

News

Stay updated on Whelan Financial with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email