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WWM
Whalen Wealth Management Portfolio holdings
AUM
$187M
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.42M
(+6.3%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.23M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.7M |
| 4 |
Molina Healthcare
MOH
|
+$1.68M |
| 5 |
CRH
CRH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.68M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.17M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$37.4B
| – | – |
-2,780
| Closed | -$644K |
|
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-19,856
| Closed | -$1.28M |
|
228
Williams Companies
WMB
$86.1B
| – | – |
-9,173
| Closed | -$548K |
|
229
Weyerhaeuser
WY
$18.4B
| – | – |
-14,633
| Closed | -$428K |
|
|
230
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-103,875
| Closed | -$5.17M |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-2,608
| Closed | -$257K |
|
232
ExxonMobil
XOM
$634B
| – | – |
-4,531
| Closed | -$539K |
|
233
XPO
XPO
$23.7B
| – | – |
-5,541
| Closed | -$596K |
|
234
Flutter Entertainment
FLUT
$16.4B
| – | – |
-1,714
| Closed | -$380K |
|
235
Reddit
RDDT
$31.1B
| – | – |
-4,052
| Closed | -$425K |
|
|
RFIX
236
Simplify Bond Bull ETF
RFIX
$45.1M
| – | – |
-9,275
| Closed | -$496K |
|
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Whalen Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Whalen Wealth Management held 236 positions worth $159M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Whalen Wealth Management's Q2 2025 filing shows 119 new, 39 increased, 40 reduced and 38 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 44,576 shares worth $2.26M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $9.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Whalen Wealth Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 44,576 shares worth $2.26M.
- Whalen Wealth Management added most to Janus Henderson Securitized Income ETF in Q2 2025, an estimated $1.7M increase.
- Whalen Wealth Management's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $6.3M.
- Whalen Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q2 2025, selling an estimated $9.2M.
- Whalen Wealth Management's ten largest holdings make up 28% of its $159M portfolio in Q2 2025.
- Whalen Wealth Management opened 119 new positions and closed 38 in Q2 2025.
- Whalen Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $159M.
Based on Whalen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.