Whelan Financial
RIA/Wealth
Whelan Financial is a RIA/Wealth based in Fresno, CA led by Portia Lissi White, reporting $674.6M in AUM as of Q3 2025 with 77% ETF concentration, 76% concentrated in top 10 holdings, and 17% allocation to QQQM.
CEOPortia Lissi White
- Portfolio Value
- $315.5M
- Positions
- 97
- Top Holding
- QQQM at 16.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Whelan Financial's portfolio (76.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $53.3M | 16.90% | -$1.5M Sold | — 215.8K shares | |
ETF ETF | $48.3M | 15.30% | +$792.6K Bought | — 1.8M shares | |
ETF ETF | $33.0M | 10.44% | -$378.9K Sold | — 129.6K shares | |
ETF ETF | $23.7M | 7.51% | +$407.1K Bought | — 259.2K shares | |
ETF ETF | $21.3M | 6.74% | +$635.4K Bought | — 420.3K shares | |
ETF ETF | $17.1M | 5.41% | +$415.9K Bought | — 213.6K shares | |
ETF ETF | $15.8M | 5.01% | +$378.8K Bought | — 212.4K shares | |
ETF ETF | $13.5M | 4.29% | -$352.8K Sold | — 46.1K shares | |
Consumer Electronics Technology | $8.8M | 2.80% | +$947.2K Bought | 0.00% 34.7K shares | |
Semiconductors Technology | $6.4M | 2.02% | +$1.6M Bought | 0.00% 34.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Whelan Financial's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-16.12% | |
-13.9% | |
-13.48% | |
-10.6% | |
-6.72% |
Analytics
Portfolio insights and performance metrics for Whelan Financial
GthenA