Whelan Financial Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Whelan Financial with $315.5M in long positions as of Q3 2025, 77% allocated to ETF, and 76% concentrated in top 10 positions.
- Portfolio Value
- $315.5M
- Top 10 Concentration
- 76%
- Top Sector
- ETF (77%)
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 13.7 quarters
- Avg. Top 20
- 13.5 quarters
- Avg. All Positions
- 5.5 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- 41.24%
- Persistent Holdings Weight
- 84.6%
- Persistent Positions
- 40
- Longest Held
Vanguard Total Stock Market ETFVTI - 16 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.10%
- Avg. Position Weight
- 1.03%
- Largest Position
Invesco NASDAQ 100 ETFQQQM - 16.90%- Largest Ownership Stake
AtlasClear Holdings, Inc.ATCH - 0.13%- Avg. Ownership Stake
- 0.000%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q3 2021)
- Avg. New Position
- 1.46%
- Avg. Ownership Stake
- 0.001%
- Largest Position
Schwab US Dividend Equity ETFSCHD - 37.46% (Q3 2021)- Largest Ownership Stake
- AtlasClear Holdings, Inc.ATCH - 0.13% (Q3 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 4.6%
- Value Traded
- $14.59M
- Positions Added
- 29
- Positions Exited
- 0
Historical (Since Q3 2021)
- Avg. Turnover Ratio
- 8.9%
- Avg. Positions Added
- 6
- Avg. Positions Exited
- 1
- Highest Turnover
- 50.0%Q3 2021