Bruce Wheadon Portfolio
Invests via Transce3nd, LLC | Managed by Bruce Wheadon
Invests via Transce3nd, LLC
Managed by Bruce Wheadon
Automatically Tracked
Bruce Wheadon Profile
Seasoned investor and operating executive with experience leading venture and growth-stage deals across technology and business services. Bruce Wheadon combines operational leadership, board-level governance and capital-raising expertise to support scaling companies, strategic exits and institutional fundraising. Background includes direct investing, portfolio company operational roles and cross-border deal execution. Known for structuring growth financings and go-to-market scaling. Educated with advanced business credentials and frequent speaker on growth equity and governance topics.
Seasoned investor and operating executive with experience leading venture and growth-stage deals across technology and business services. Bruce Wheadon combines operational leadership, board-level governance and capital-raising expertise to support scaling companies, strategic exits and institutional fundraising. Background includes direct investing, portfolio company operational roles and cross-border deal execution. Known for structuring growth financings and go-to-market scaling. Educated with advanced business credentials and frequent speaker on growth equity and governance topics.
Investment Philosophy & Strategy
Targets growth-stage technology and business‑services companies where operational involvement accelerates scalable go‑to‑market outcomes. Emphasizes founder-aligned, governance‑centric partnerships, structuring growth financings that balance dilution and runway to drive measurable ARR expansion. Applies an operator-investor lens: board engagement, KPI-driven operational plans, and cross-border execution to de‑risk international expansion. Prefers repeatable revenue models, clear unit economics, and capital-efficient scaling with a medium‑to‑long horizon toward strategic exits or institutional follow‑ons. Risk discipline focuses on tranche-based capital deployment and milestone-based covenants.
Targets growth-stage technology and business‑services companies where operational involvement accelerates scalable go‑to‑market outcomes. Emphasizes founder-aligned, governance‑centric partnerships, structuring growth financings that balance dilution and runway to drive measurable ARR expansion. Applies an operator-investor lens: board engagement, KPI-driven operational plans, and cross-border execution to de‑risk international expansion. Prefers repeatable revenue models, clear unit economics, and capital-efficient scaling with a medium‑to‑long horizon toward strategic exits or institutional follow‑ons. Risk discipline focuses on tranche-based capital deployment and milestone-based covenants.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.51%
Gain +0.01%
Monthly
0.16%
Yearly
1.94%
Drawdown
11.07%
$11.26M
Equity
Holdings
$11.26M
Investment
$9.96M
$8.46M
Profit +$3,065.3
Realized
$7.16M
Unrealized
$1.3M
Dividends
$5.78M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$3,065.3
Win %
65%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$74,939.96
Win %
65%
This Month
Compared to last month
Gain
0.32%
Profit
$35,349.34
Win %
65%
This Year
Compared to last year
Gain
0.03%
Profit
$11,146.7
Win %
70%
BAESY BAE Systems plc
+2.88%
+$112.86 
C Citigroup Inc.
+2.65%
+$307.38 
MCHP Microchip Technology Incorporated
+2.65%
+$277.77 
RS Reliance Inc.
+2.43%
+$49.38 
LMT Lockheed Martin Corporation
+2.38%
+$456.48 
SCCO Southern Copper Corporation
+2.19%
+$169.98 
FCX Freeport-McMoRan Inc.
+2.13%
+$232.44 
JPM JPMorgan Chase & Co.
+2.08%
+$432.14 
OANMX Oakmark Fund Institutional Class
+1.86%
+$5,358.4 
GD General Dynamics Corporation
+1.85%
+$37.32 
WFC Wells Fargo & Company
+1.76%
+$151.32 
TXN Texas Instruments Inc
+1.68%
+$488.8 
TXT Textron Inc.
+1.57%
+$41.3 
LHX L3Harris Technologies, Inc.
+1.56%
+$52.64 
FTSIX FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares
+1.54%
+$6,458.16 
NRG NRG Energy, Inc.
+1.48%
+$247.76 
NXPI NXP Semiconductors N.V.
+1.43%
+$155.1 
FEHIX First Eagle High Yield Municipal Fund Class I
+1.36%
+$776.5 
BAC Bank of America Corporation
+1.35%
+$210 
PEP PepsiCo, Inc.
+1.31%
+$80.88 
DFSVX DFA U.S. Small Cap Value Portfolio Institutional Class
+1.28%
+$1.52 
NOSGX Northern Small Cap Value Fund
+1.28%
+$32.7 
VGSLX Vanguard Real Estate Index Fund Admiral Shares
+1.24%
+$34.98 
DUK Duke Energy Corporation
+1.17%
+$58.38 
CBUS Cibus Inc.
+1.16%
+$466.86 
KO The Coca-Cola Company
+1.14%
+$96.6 
DFIV Dimensional International Value ETF
+1.08%
+$309.76 
XLE Energy Select Sector SPDR Fund
+1.07%
+$22.72 
ET Energy Transfer L.P.
+1.06%
+$102.06 
AYI Acuity Brands Inc.
+1.01%
+$18.33 
ASML ASML Holding N.V. New York Registry Shares
+0.96%
+$506.88 
XLU Utilities Select Sector SPDR Fund
+0.94%
+$520.26 
VPU Vanguard Utilities ETF
+0.92%
+$3.31 
CVX Chevron Corporation
+0.91%
+$66 
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares
+0.9%
+$5.4 
EXP Eagle Materials Inc.
+0.86%
+$20.58 
AMEFX American Funds The Income Fund of America Class F-2
+0.84%
+$216.89 
BMQIX Baird Municipal Bond Fund Institutional Class
+0.84%
+$1,012.72 
DFGEX DFA Global Real Estate Securities Portfolio
+0.82%
+$17.55 
DFIEX DFA International Core Equity 2 Portfolio Institutional Class
+0.82%
+$82.98 
WMFFX American Funds Washington Mutual Investors Fund
+0.82%
+$695.2 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$340.47 
XLI Industrial Select Sector SPDR Fund
+0.77%
+$573.3 
SPGI S&P Global Inc.
+0.74%
+$47.1 
AAPL Apple Inc.
+0.73%
+$40 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$245.43 
VYMI Vanguard International High Dividend Yield Index Fund
+0.71%
+$221.85 
DFISX DFA International Small Company Portfolio Institutional Class
+0.7%
+$120.65 
GFFFX American Funds The Growth Fund of America Class F-2
+0.68%
+$419.4 
DFQTX DFA U.S. Core Equity II Portfolio Institutional Class
+0.66%
+$437.91 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.66%
+$2,071.22 
FINFX American Funds Fundamental Investors® Class F-2
+0.66%
+$98.49 
AMCFX American Funds AMCAP Fund Class F-2
+0.65%
+$318.3 
AMBFX American Balanced Fund F-2
+0.65%
+$833.3 
AMRFX American Funds American Mutual Fund Class F-2
+0.62%
+$128.8 
AMLP Alerian MLP ETF
+0.62%
+$10.24 
CAIFX American Funds Capital Income Builder® Class F-2
+0.6%
+$205.8 
DFAT Dimensional US Targeted Value ETF
+0.59%
+$148.63 
BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Shares
+0.58%
+$1,222.2 
TSBIX Nuveen Core Impact Bond Fund R6
+0.58%
+$0.35 
ANBFX American Funds Strategic Bond Fund Class F-2
+0.57%
+$14.75 
NVDA NVIDIA Corporation
+0.56%
+$286.7 
ABNFX American Funds The Bond Fund of America Class F-2
+0.56%
+$49.08 
WCPBX Weitz Core Plus Income Fund Institutional Class
+0.54%
+$2,527.15 
T AT&T Inc.
+0.53%
+$11.75 
VTV Vanguard Value ETF
+0.53%
+$93.22 
BAGIX Baird Aggregate Bond Fund Institutional Class
+0.53%
+$38.65 
ACM Aecom
+0.53%
+$15.81 
BFWFX American Funds Capital World Bond Fund Class F-2
+0.52%
+$25.2 
APGAX AB Large Cap Growth Fund Class A
+0.52%
+$35.51 
PYTRX Putnam Core Bond Fund Class Y
+0.51%
+$90.84 
NEFFX American Funds The New Economy Fund® Class F-2
+0.51%
+$112.23 
DISVX DFA International Small Cap Value Portfolio Institutional Class
+0.5%
+$31.11 
ANWFX American Funds New Perspective Fund® Class F-2
+0.5%
+$60.31 
ICAFX American Funds Investment Company of America Class F-2
+0.48%
+$596.97 
IGFFX American Funds International Growth and Income Fund Class F-2
+0.47%
+$34.5 
CAT Caterpillar Inc.
+0.47%
+$17.45 
XOM Exxon Mobil Corporation
+0.46%
+$55.2 
CWEN Clearway Energy Inc.
+0.43%
+$28.86 
TSLA Tesla, Inc.
+0.42%
+$215.73 
KREF KKR Real Estate Finance Trust Inc.
+0.42%
+$19.52 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.41%
+$115.64 
SMCFX American Funds SMALLCAP World Fund® Class F-2
+0.39%
+$19.2 
GBLFX American Funds Global Balanced Fund Class F-2
+0.38%
+$102.4 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.36%
+$192.15 
JSHIX Janus Henderson Short Duration Flexible Bond Fund Class I
+0.35%
+$12.65 
SLV iShares Silver Trust
+0.35%
+$25.02 
JEPI JPMorgan Equity Premium Income Fund
+0.34%
+$964.66 
DFXIX DFA Diversified Fixed Income Portfolio Institutional Class
+0.33%
+$87.84 
GLD SPDR Gold Shares
+0.3%
+$17.4 
WGIFX American Funds Capital World Growth and Income Fund Class F-2
+0.29%
+$316.71 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.23%
+$107.41 
TROW T. Rowe Price Group, Inc.
+0.15%
+$8.84 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.14%
+$19.6 
VTEB Vanguard Tax-Exempt Bond ETF
+0.14%
+$50.51 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.11%
+$2.75 
RCTIX River Canyon Total Return Bond Fund Institutional Shares
+0.1%
+$243.25 
JPIE JPMorgan Income ETF
+0.1%
+$135.04 
DFEQX DFA Short-Term Extended Quality Portfolio Institutional Class
+0.1%
+$20.85 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$15.12 
BSV Vanguard Short-Term Bond ETF
+0.09%
+$18.33 
NLY Annaly Capital Management, Inc.
+0.08%
+$12.15 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.07%
+$7.98 
MCO Moody's Corporation
+0.06%
+$3.6 
VOO Vanguard S&P 500 ETF
+0.06%
+$46.17 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$31.05 
DFAS Dimensional U.S. Small Cap ETF
+0.03%
+$7.4 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$40.86 
LSTR Landstar System Inc.
+0.03%
+$0.4 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.03%
+$31.02 
IEF iShares 7-10 Year Treasury Bond ETF
+0.03%
+$44.6 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$19 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.02%
+$204.06 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.02%
+$0.45 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$25.02 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$202.7 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BLV Vanguard Long-Term Bond ETF
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
VMFXX Vanguard Federal Money Market Fund
0%
$0 
RPIFX T. Rowe Price Institutional Floating Rate Fund
0%
$0 
WEIFX Wildermuth Fund Class I
0%
$0 
VMRXX Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
0%
$0 0460
04609E107
0%
$0 BPRE
BPRE
0%
$0 0077
00777X579
0%
$0 G200
G2004J103
0%
$0 2987
29875E104
0%
$0 
RR Richtech Robotics Inc.
-4.58%
-$308.49 
AMD Advanced Micro Devices, Inc.
-2.53%
-$2,829.78 
LRCX Lam Research Corporation
-2.46%
-$1,306.44 
ENTG Entegris, Inc.
-2.33%
-$402.97 
ONTO Onto Innovation Inc.
-2.17%
-$347.76 
NFLX Netflix, Inc.
-2.06%
-$118.11 
BILL Bill Holdings Inc.
-1.97%
-$202.57 
KLAC KLA Corporation
-1.91%
-$684.95 
META Meta Platforms Inc Class A
-1.78%
-$104.8 
ABR Arbor Realty Trust Inc.
-1.61%
-$68 
MAFIX Abbey Capital Multi Asset Fund Class I
-1.58%
-$216.93 
AVGO Broadcom Inc.
-1.53%
-$284.58 
VENAX Vanguard Energy Index Fund Admiral Shares
-1.52%
-$82.94 
AMAT Applied Materials, Inc.
-1.51%
-$898.38 
AMKR Amkor Technology Inc.
-1.22%
-$112.88 
WLK Westlake Corporation
-1.13%
-$23.76 
XLK State Street Technology Select Sector SPDR ETF
-0.95%
-$734.4 
DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
-0.9%
-$40.8 
GOOGL Alphabet Inc
-0.79%
-$49.41 
QCOM QUALCOMM Incorporated
-0.79%
-$291.2 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.78%
-$13.05 
EFX Equifax Inc.
-0.7%
-$66.67 
DFEVX DFA Emerging Markets Value Portfolio Institutional Class
-0.7%
-$119.35 
COIN Coinbase Global, Inc.
-0.69%
-$36.54 
IQV IQVIA Holdings Inc.
-0.66%
-$73.39 
VWO Vanguard FTSE Emerging Markets ETF
-0.64%
-$58.87 
MSFT Microsoft Corp.
-0.61%
-$146.08 
NFFFX American Funds New World Fund® Class F-2
-0.59%
-$18.91 
VXF Vanguard Extended Market ETF
-0.47%
-$53.16 
XLC Communication Services Select Sector SPDR Fund
-0.38%
-$219.73 
QLEIX AQR Long-Short Equity Fund Class I
-0.22%
-$578.85 
AMZN Amazon.com Inc
-0.2%
-$44.72 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-0.19%
-$4.59 
EGRIX Eaton Vance Global Macro Absolute Return Advantage Fund Class I
-0.15%
-$378.54 
FIX Comfort Systems USA, Inc.
-0.15%
-$8.84 
REM iShares Mortgage Real Estate ETF
-0.14%
-$18.43 
CRSOX Credit Suisse Commodity Return Strategy Fund Class I
-0.13%
-$3.92 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.09%
-$8.36 
BNDX Vanguard Total International Bond ETF
-0.09%
-$10.56 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.03%
-$130.57 
DFUS Dimensional U.S. Equity Market ETF
-0.03%
-$13.3 
FLTR VanEck IG Floating Rate ETF
-0.02%
-$3.25 Events
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Dividends
Dividend Analysis
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| Trades 3572 | Longs Won 2058/3572 57% | Profit Factor 1.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $110,854.42 |
| Average Win $10,587.72 | Best Trade (Sep 29) $1.66M | Sharpe Ratio -242.87 |
| Average Loss -$8,804.74 | Worst Trade (Sep 30) -$5.47M | Z-Score -5.83 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 1d | Expectancy $2,368.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.1% | 0.56% | 1.92% | 5.03% | 11.05% | 21.48% | 38.21% | 63.49% |
| Consecutive Losing Trades | 1,279 | 1,151 | 1,023 | 895 | 767 | 639 | 512 | 384 | 256 | 128 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0077 00777X579 | 31,689 | $298,828.27 | $300,733 | - | $1,904.73 | 0.64% | 0.0 |
| 0460 04609E107 | 3 | $1,732 | $1,732 | - | - | - | 0.0 |
| 2987 29875E104 | 211 | $12,470.65 | $13,322 | - | $851.35 | 6.83% | 0.0 |
| AAPL Apple Inc. | 16 | $4,002.85 | $5,512 | - | $1,509.15 | 37.7% | +0.731% |
| ABNFX American Funds The Bond Fund of America Class F-2 | 818 | $9,362.64 | $8,867.12 | - | -$495.52 | -5.29% | +0.557% |
| ABR Arbor Realty Trust Inc. | 1,511 | $14,591.33 | $4,162.8 | - | -$10,428.53 | -71.47% | -1.607% |
| ACM Aecom | 51 | $5,798.68 | $3,029.4 | - | -$2,769.28 | -47.76% | +0.525% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 1,836 | $46,634.4 | $46,264.45 | - | -$369.95 | -0.79% | +0.233% |
| AMAT Applied Materials, Inc. | 138 | $22,659.35 | $58,443 | - | $35,783.65 | 157.92% | -1.514% |
| AMBFX American Balanced Fund F-2 | 3,205 | $123,630.64 | $129,097.4 | - | $5,466.76 | 4.42% | +0.65% |
| AMCFX American Funds AMCAP Fund Class F-2 | 1,061 | $50,478.42 | $49,177.35 | - | -$1,301.07 | -2.58% | +0.651% |
| AMD Advanced Micro Devices, Inc. | 199 | $28,500.79 | $109,053.99 | - | $80,553.2 | 282.63% | -2.529% |
| AMEFX American Funds The Income Fund of America Class F-2 | 943 | $23,864.83 | $26,007.94 | - | $2,143.11 | 8.98% | +0.841% |
| AMKR Amkor Technology Inc. | 211 | $3,771.75 | $9,181.66 | - | $5,409.91 | 143.43% | -1.215% |
| AMLP Alerian MLP ETF | 32 | $1,568.5 | $1,671.36 | - | $102.86 | 6.56% | +0.616% |
| AMRFX American Funds American Mutual Fund Class F-2 | 322 | $20,027.14 | $20,849.5 | - | $822.36 | 4.11% | +0.622% |
| AMZN Amazon.com Inc | 86 | $19,103.09 | $21,864.64 | - | $2,761.55 | 14.46% | -0.204% |
| ANBFX American Funds Strategic Bond Fund Class F-2 | 295 | $2,679.44 | $2,584.2 | - | -$95.24 | -3.55% | +0.574% |
| ANWFX American Funds New Perspective Fund® Class F-2 | 163 | $10,554.62 | $12,158.17 | - | $1,603.55 | 15.19% | +0.499% |
| APGAX AB Large Cap Growth Fund Class A | 67 | $6,700.55 | $6,915.74 | - | $215.19 | 3.21% | +0.516% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Bruce Wheadon?
The largest contributions to the portfolio's profits come from the following stocks: Oxford Lane Capital Corp. 7.95% Notes due 2032 - $2.05M, Vanguard S&P 500 ETF - $1.76M, SPDR Gold Shares - $1.64M, SPDR Gold MiniShares Trust - $1.31M, and NRG Energy, Inc - $862,325.63. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Bill Holdings Inc - $5.48M, Apple Inc - $519,906.03, Tesla, Inc - $388,566.57, Invesco QQQ Trust, Series 1 - $318,564.6, and PubMatic Inc - $211,234.33. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bruce Wheadon's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.78M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $517,652.61, SPDR Bloomberg 1-3 Month T-Bill ETF - $441,343.41, iShares 0-3 Month Treasury Bond ETF - $422,531.18, FS KKR Capital Corp - $383,861.1, and Oxford Lane Capital Corp. 7.95% Notes due 2032 - $379,058.61. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bruce Wheadon's monthly returns?
Bruce Wheadon's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Bruce Wheadon's strategy be considered aggressive or moderate?
Bruce Wheadon's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Bruce Wheadon's strategy?
Bruce Wheadon's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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