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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
+4.03%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
+$12.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
30.11%
Holding
256
New
80
Increased
64
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$4.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.71M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.6B
– –
-1,223
Closed -$396K
RGLD icon
227
Royal Gold
RGLD
$19.5B
– –
-1,492
Closed -$299K
ROAD icon
228
Construction Partners
ROAD
$6.77B
– –
-1,579
Closed -$201K
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,491
Closed -$229K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-55,143
Closed -$2.39M
SLQD icon
231
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-117,930
Closed -$5.99M
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-74,998
Closed -$2.27M
SSNC icon
233
SS&C Technologies
SSNC
$18.6B
– –
-3,242
Closed -$288K
STAG icon
234
STAG Industrial
STAG
$7.19B
– –
-12,374
Closed -$437K
SYK icon
235
Stryker
SYK
$130B
– –
-716
Closed -$265K
TEL icon
236
TE Connectivity
TEL
$62.6B
– –
-1,507
Closed -$331K
TER icon
237
Teradyne
TER
$59.3B
– –
-2,361
Closed -$325K
TKNO icon
238
Alpha Teknova
TKNO
$347M
– –
-12,386
Closed -$76.7K
TUA icon
239
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-160,129
Closed -$3.5M
UNP icon
240
Union Pacific
UNP
$174B
– –
-2,938
Closed -$694K
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3,982
Closed -$200K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-48,126
Closed -$3.85M
VEEV icon
243
Veeva Systems
VEEV
$37.4B
– –
-1,312
Closed -$391K
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,030
Closed -$229K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
– –
-4,904
Closed -$458K
VST icon
246
Vistra
VST
$47.4B
– –
-4,080
Closed -$799K
WELL icon
247
Welltower
WELL
$171B
– –
-1,149
Closed -$205K
WM icon
248
Waste Management
WM
$91B
– –
-8,602
Closed -$1.9M
WSM icon
249
Williams-Sonoma
WSM
$29.6B
– –
-2,507
Closed -$490K
ZBRA icon
250
Zebra Technologies
ZBRA
$17.8B
– –
-3,876
Closed -$1.15M
7 8 9
10
11

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OBC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Whalen Wealth Management held 256 positions worth $186M, up 8.8% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whalen Wealth Management deployed $12.8M of net new capital in Q4 2025, opening 80 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 197,091 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.74M trimmed.

  • Whalen Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 197,091 shares worth $4.05M.
  • Whalen Wealth Management added most to Amazon in Q4 2025, an estimated $2.48M increase.
  • Whalen Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.74M.
  • Whalen Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $5.99M.
  • Whalen Wealth Management's ten largest holdings make up 30% of its $186M portfolio in Q4 2025.
  • Whalen Wealth Management opened 80 new positions and closed 68 in Q4 2025.
  • Whalen Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $186M.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.