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:
3.66%
Gain -0.07%
Monthly
0.18%
Yearly
2.18%
Drawdown
11.08%
$11.33M
Equity
Holdings
$11.33M
Investment
$9.96M
$8.53M
Profit -$27,797.28
Realized
$7.16M
Unrealized
$1.37M
Dividends
$5.75M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$27,797.28
Win %
73%
This Week
Compared To Last Week
Gain
0.06%
Profit
$6,172.66
Win %
73%
This Month
Compared to last month
Gain
-0.25%
Profit
-$27,797.28
Win %
73%
This Year
Compared to last year
Gain
0.63%
Profit
$78,779.16
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$3,102.88 
GOOGL Alphabet Inc
+6.73%
+$404.46 
ABR Arbor Realty Trust Inc.
+4.59%
+$332.42 
AMKR Amkor Technology Inc.
+3.34%
+$339.71 
META Meta Platforms Inc Class A
+3.28%
+$141.44 
ONTO Onto Innovation Inc.
+3.22%
+$556.14 
LSTR Landstar System Inc.
+3.21%
+$43.44 
MSFT Microsoft Corp.
+3.02%
+$599.28 
NVDA NVIDIA Corporation
+2.93%
+$1,341.85 
CVX Chevron Corporation
+2.35%
+$149.16 
NFFFX American Funds New World Fund® Class F-2
+1.97%
+$63.55 
LHX L3Harris Technologies, Inc.
+1.9%
+$72.24 
FIX Comfort Systems USA, Inc.
+1.88%
+$127.4 
AMCFX American Funds AMCAP Fund Class F-2
+1.85%
+$880.63 
ENTG Entegris, Inc.
+1.66%
+$228.92 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$848.26 
LMT Lockheed Martin Corporation
+1.5%
+$310.68 
DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
+1.45%
+$63.92 
ICAFX American Funds Investment Company of America Class F-2
+1.44%
+$1,754.73 
BAESY BAE Systems plc
+1.4%
+$59.66 
KLAC KLA Corporation
+1.38%
+$512.94 
RS Reliance Inc.
+1.27%
+$25.4 
APGAX AB Large Cap Growth Fund Class A
+1.21%
+$79.73 
WFC Wells Fargo & Company
+1.19%
+$106.08 
AMAT Applied Materials, Inc.
+1.18%
+$814.2 
NEFFX American Funds The New Economy Fund® Class F-2
+1.17%
+$255.78 
GFFFX American Funds The Growth Fund of America Class F-2
+1.17%
+$685.02 
VENAX Vanguard Energy Index Fund Admiral Shares
+1.07%
+$51.62 
XLE Energy Select Sector SPDR Fund
+1%
+$18.88 
MAFIX Abbey Capital Multi Asset Fund Class I
+0.99%
+$123.96 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$87.92 
FINFX American Funds Fundamental Investors® Class F-2
+0.96%
+$142.59 
ANWFX American Funds New Perspective Fund® Class F-2
+0.9%
+$107.58 
WGIFX American Funds Capital World Growth and Income Fund Class F-2
+0.9%
+$991.44 
AMLP Alerian MLP ETF
+0.89%
+$15.68 
ACM Aecom
+0.88%
+$32.13 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$639.45 
TSLA Tesla, Inc.
+0.76%
+$332.76 
DFEVX DFA Emerging Markets Value Portfolio Institutional Class
+0.73%
+$119.35 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$14,428.76 
VOO Vanguard S&P 500 ETF
+0.71%
+$554.04 
CAT Caterpillar Inc.
+0.7%
+$28.35 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$297.92 
IGFFX American Funds International Growth and Income Fund Class F-2
+0.69%
+$51 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$6,019.77 
ET Energy Transfer L.P.
+0.59%
+$58.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,112.66 
QLEIX AQR Long-Short Equity Fund Class I
+0.52%
+$1,273.47 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$220.32 
GBLFX American Funds Global Balanced Fund Class F-2
+0.45%
+$121.6 
AVGO Broadcom Inc.
+0.37%
+$77.76 
BAC Bank of America Corporation
+0.36%
+$66 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$939.93 
DFQTX DFA U.S. Core Equity II Portfolio Institutional Class
+0.32%
+$212.32 
SMCFX American Funds SMALLCAP World Fund® Class F-2
+0.32%
+$16.2 
GD General Dynamics Corporation
+0.32%
+$7.32 
JPM JPMorgan Chase & Co.
+0.27%
+$58.28 
NRG NRG Energy, Inc.
+0.24%
+$52.16 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$75.66 
AMBFX American Balanced Fund F-2
+0.17%
+$224.35 
T AT&T Inc.
+0.17%
+$3.76 
C Citigroup Inc.
+0.1%
+$12.22 
CAIFX American Funds Capital Income Builder® Class F-2
+0.08%
+$29.4 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$13.02 
AMRFX American Funds American Mutual Fund Class F-2
+0.05%
+$9.66 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$28.65 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$17.74 
CBUS Cibus Inc.
0%
$0 
CWEN Clearway Energy Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
RCTIX River Canyon Total Return Bond Fund Institutional Shares
0%
$0 
BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Shares
0%
$0 
VMFXX Vanguard Federal Money Market Fund
0%
$0 
RPIFX T. Rowe Price Institutional Floating Rate Fund
0%
$0 
JSHIX Janus Henderson Short Duration Flexible Bond Fund Class I
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 
COIN Coinbase Global, Inc.
-10.59%
-$502.28 
AAPL Apple Inc.
-7.35%
-$392.32 
NXPI NXP Semiconductors N.V.
-6.53%
-$752 
TROW T. Rowe Price Group, Inc.
-6.31%
-$429.21 
AYI Acuity Brands Inc.
-2.8%
-$56.76 
QCOM QUALCOMM Incorporated
-2.63%
-$829.92 
SLV iShares Silver Trust
-2.13%
-$158.46 
TXT Textron Inc.
-2.1%
-$64.05 
NFLX Netflix, Inc.
-2%
-$115.34 
EFX Equifax Inc.
-1.99%
-$207.09 
AMD Advanced Micro Devices, Inc.
-1.9%
-$1,838.76 
WLK Westlake Corporation
-1.7%
-$40.26 
LRCX Lam Research Corporation
-1.58%
-$897.7 
NLY Annaly Capital Management, Inc.
-1.56%
-$291.6 
GLD SPDR Gold Shares
-1.49%
-$84.3 
RR Richtech Robotics Inc.
-1.39%
-$94.92 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$718.08 
FCX Freeport-McMoRan Inc.
-1.28%
-$126.36 
KREF KKR Real Estate Finance Trust Inc.
-1.28%
-$70.29 
SCCO Southern Copper Corporation
-1.24%
-$87.02 
REM iShares Mortgage Real Estate ETF
-1.2%
-$191.62 
IQV IQVIA Holdings Inc.
-1.17%
-$113.57 
TXN Texas Instruments Inc
-1.08%
-$314.08 
KO The Coca-Cola Company
-1.02%
-$82.8 
XOM Exxon Mobil Corporation
-0.97%
-$105.57 
DFISX DFA International Small Company Portfolio Institutional Class
-0.97%
-$171.45 
MCHP Microchip Technology Incorporated
-0.96%
-$101.52 
DISVX DFA International Small Cap Value Portfolio Institutional Class
-0.85%
-$53.07 
MCO Moody's Corporation
-0.81%
-$46.56 
DFIEX DFA International Core Equity 2 Portfolio Institutional Class
-0.8%
-$82.98 
DFGEX DFA Global Real Estate Securities Portfolio
-0.75%
-$17.55 
SPGI S&P Global Inc.
-0.74%
-$46.05 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$14.4 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$2,294.27 
VPU Vanguard Utilities ETF
-0.71%
-$2.72 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$413.54 
DUK Duke Energy Corporation
-0.67%
-$35.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$228.42 
VGSLX Vanguard Real Estate Index Fund Admiral Shares
-0.6%
-$18.7 
BILL Bill Holdings Inc.
-0.57%
-$56.94 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$162.18 
DFIV Dimensional International Value ETF
-0.47%
-$138.24 
BLV Vanguard Long-Term Bond ETF
-0.47%
-$9.3 
PEP PepsiCo, Inc.
-0.46%
-$30.72 
ANBFX American Funds Strategic Bond Fund Class F-2
-0.45%
-$11.8 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$10.45 
FTSIX FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares
-0.37%
-$1,637.28 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$463.08 
NOSGX Northern Small Cap Value Fund
-0.33%
-$8.72 
WCPBX Weitz Core Plus Income Fund Institutional Class
-0.32%
-$1,516.29 
VXF Vanguard Extended Market ETF
-0.3%
-$34.79 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$463.84 
ABNFX American Funds The Bond Fund of America Class F-2
-0.27%
-$24.54 
VTV Vanguard Value ETF
-0.27%
-$46.61 
EXP Eagle Materials Inc.
-0.26%
-$7.56 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$47.88 
PYTRX Putnam Core Bond Fund Class Y
-0.25%
-$45.42 
OANMX Oakmark Fund Institutional Class
-0.24%
-$693.46 
BNDX Vanguard Total International Bond ETF
-0.23%
-$29.04 
TSBIX Nuveen Core Impact Bond Fund R6
-0.23%
-$0.14 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$155.04 
DFXIX DFA Diversified Fixed Income Portfolio Institutional Class
-0.22%
-$58.56 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$113.4 
BAGIX Baird Aggregate Bond Fund Institutional Class
-0.21%
-$15.46 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$4.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$56.64 
BFWFX American Funds Capital World Bond Fund Class F-2
-0.19%
-$9.45 
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares
-0.19%
-$1.2 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$41.44 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$20.1 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$40.37 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$165.44 
FEHIX First Eagle High Yield Municipal Fund Class I
-0.13%
-$77.65 
AMEFX American Funds The Income Fund of America Class F-2
-0.11%
-$28.29 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$38.85 
BMQIX Baird Municipal Bond Fund Institutional Class
-0.1%
-$126.59 
DFEQX DFA Short-Term Extended Quality Portfolio Institutional Class
-0.1%
-$20.85 
JPIE JPMorgan Income ETF
-0.09%
-$120.04 
EGRIX Eaton Vance Global Macro Absolute Return Advantage Fund Class I
-0.08%
-$189.27 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$16.92 
CRSOX Credit Suisse Commodity Return Strategy Fund Class I
-0.07%
-$1.96 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-0.06%
-$1.28 
DFSVX DFA U.S. Small Cap Value Portfolio Institutional Class
-0.05%
-$0.06 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$4.56 
WMFFX American Funds Washington Mutual Investors Fund
-0.03%
-$25.28 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$37.21 Events
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Dividends
Dividend Analysis
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| Trades 3572 | Longs Won 2081/3572 58% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $110,839.4 |
| Average Win $10,479.84 | Best Trade (Sep 29) $1.66M | Sharpe Ratio -242.86 |
| Average Loss -$8,908.02 | Worst Trade (Sep 30) -$5.47M | Z-Score -3.5 (100%) |
| Commissions $0 | Avg. Trade Length 6m 2w 4d | Expectancy $2,387.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.51% | 1.8% | 4.78% | 10.64% | 20.92% | 37.58% | 63% |
| Consecutive Losing Trades | 1,272 | 1,145 | 1,018 | 891 | 763 | 636 | 509 | 382 | 254 | 127 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0077 00777X579 | 31,689 | $298,828.27 | $298,828.27 | - | - | - | 0.0 |
| 0460 04609E107 | 3 | $1,732 | $1,732 | - | - | - | 0.0 |
| 2987 29875E104 | 211 | $12,470.65 | $12,419.31 | - | -$51.34 | -0.41% | 0.0 |
| AAPL Apple Inc. | 16 | $4,002.85 | $4,942.56 | - | $939.71 | 23.48% | -7.354% |
| ABNFX American Funds The Bond Fund of America Class F-2 | 818 | $9,362.64 | $9,055.26 | - | -$307.38 | -3.28% | -0.27% |
| ABR Arbor Realty Trust Inc. | 1,511 | $14,591.33 | $7,570.11 | - | -$7,021.22 | -48.12% | +4.593% |
| ACM Aecom | 51 | $5,798.68 | $3,691.89 | - | -$2,106.79 | -36.33% | +0.878% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 1,836 | $46,634.4 | $46,854.72 | - | $220.32 | 0.47% | +0.472% |
| AMAT Applied Materials, Inc. | 138 | $22,659.35 | $70,058.46 | - | $47,399.11 | 209.18% | +1.176% |
| AMBFX American Balanced Fund F-2 | 3,205 | $123,630.64 | $129,417.9 | - | $5,787.26 | 4.68% | +0.174% |
| AMCFX American Funds AMCAP Fund Class F-2 | 1,061 | $50,478.42 | $48,445.26 | - | -$2,033.16 | -4.03% | +1.851% |
| AMD Advanced Micro Devices, Inc. | 199 | $28,500.79 | $94,753.85 | - | $66,253.06 | 232.46% | -1.904% |
| AMEFX American Funds The Income Fund of America Class F-2 | 943 | $23,864.83 | $26,309.7 | - | $2,444.87 | 10.24% | -0.107% |
| AMKR Amkor Technology Inc. | 211 | $3,771.75 | $10,522.57 | - | $6,750.82 | 178.98% | +3.336% |
| AMLP Alerian MLP ETF | 32 | $1,568.5 | $1,770.24 | - | $201.74 | 12.86% | +0.894% |
| AMRFX American Funds American Mutual Fund Class F-2 | 322 | $20,027.14 | $20,859.16 | - | $832.02 | 4.15% | +0.046% |
| AMZN Amazon.com Inc | 86 | $19,103.09 | $23,355.88 | - | $4,252.79 | 22.26% | +15.321% |
| ANBFX American Funds Strategic Bond Fund Class F-2 | 295 | $2,679.44 | $2,637.3 | - | -$42.14 | -1.57% | -0.445% |
| ANWFX American Funds New Perspective Fund® Class F-2 | 163 | $10,554.62 | $12,026.14 | - | $1,471.52 | 13.94% | +0.903% |
| APGAX AB Large Cap Growth Fund Class A | 67 | $6,700.55 | $6,653.77 | - | -$46.78 | -0.7% | +1.213% |
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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 $5.75M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $517,223.14, SPDR Bloomberg 1-3 Month T-Bill ETF - $441,076.28, iShares 0-3 Month Treasury Bond ETF - $421,991.79, 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.
