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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
+5.71%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
+$5.65M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.3%
Holding
277
New
79
Increased
62
Reduced
33
Closed
101

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
MSFT icon
Microsoft
MSFT
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.52M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$3.67M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-44,576
Closed -$2.26M
JSI icon
227
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-85,912
Closed -$4.52M
KALV
228
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,938
Closed -$124K
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
– –
-31,502
Closed -$1.04M
KNX icon
230
Knight Transportation
KNX
$11.4B
– –
-5,773
Closed -$255K
KVUE icon
231
Kenvue
KVUE
$36.9B
– –
-30,678
Closed -$642K
KWEB icon
232
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-15,030
Closed -$516K
LAD icon
233
Lithia Motors
LAD
$8.26B
– –
-1,373
Closed -$464K
LCID icon
234
Lucid Motors
LCID
$2.77B
– –
-1,134
Closed -$23.9K
LEN icon
235
Lennar Class A
LEN
$21.2B
– –
-9,338
Closed -$1.03M
LHX icon
236
L3Harris
LHX
$53.4B
– –
-948
Closed -$238K
LKQ icon
237
LKQ Corp
LKQ
$6.29B
– –
-27,574
Closed -$1.02M
LNTH icon
238
Lantheus
LNTH
$6.59B
– –
-5,872
Closed -$481K
LRCX icon
239
Lam Research
LRCX
$390B
– –
-6,626
Closed -$645K
LULU icon
240
lululemon athletica
LULU
$14.6B
– –
-4,413
Closed -$1.05M
MLPA icon
241
Global X MLP ETF
MLPA
$2.28B
– –
-12,198
Closed -$612K
MOH icon
242
Molina Healthcare
MOH
$10.3B
– –
-5,362
Closed -$1.6M
MOS icon
243
The Mosaic Company
MOS
$7.33B
– –
-29,475
Closed -$1.08M
MSCI icon
244
MSCI
MSCI
$40.9B
– –
-440
Closed -$254K
MSI icon
245
Motorola Solutions
MSI
$77.4B
– –
-612
Closed -$257K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$254B
– –
-18,909
Closed -$259K
ON icon
247
ON Semiconductor
ON
$31.6B
– –
-3,822
Closed -$200K
ORCL icon
248
Oracle
ORCL
$423B
– –
-2,509
Closed -$549K
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-8,118
Closed -$354K
PFE icon
250
Pfizer
PFE
$153B
– –
-23,257
Closed -$564K
8 9
10
11 12

Similar funds

HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Whalen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Whalen Wealth Management held 277 positions worth $171M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalen Wealth Management deployed $5.65M of net new capital in Q3 2025, opening 79 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 253,179 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CRH, an estimated $1.61M trimmed.

  • Whalen Wealth Management's largest Q3 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 253,179 shares worth $5.94M.
  • Whalen Wealth Management added most to Microsoft in Q3 2025, an estimated $2.45M increase.
  • Whalen Wealth Management's biggest Q3 2025 reduction was CRH, cutting an estimated $1.61M.
  • Whalen Wealth Management fully exited Janus Henderson Securitized Income ETF in Q3 2025, selling an estimated $4.52M.
  • Whalen Wealth Management's ten largest holdings make up 35% of its $171M portfolio in Q3 2025.
  • Whalen Wealth Management opened 79 new positions and closed 101 in Q3 2025.
  • Whalen Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $171M.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.