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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
PH icon
251
Parker-Hannifin
PH
$135B
– –
-882
Closed -$616K
POWI icon
252
Power Integrations
POWI
$3.61B
– –
-5,946
Closed -$332K
PPC icon
253
Pilgrim's Pride
PPC
$6.54B
– –
-14,250
Closed -$641K
RIO icon
254
Rio Tinto
RIO
$164B
– –
-8,091
Closed -$472K
RJF icon
255
Raymond James Financial
RJF
$34B
– –
-4,124
Closed -$632K
RPRX icon
256
Royalty Pharma
RPRX
$25.3B
– –
-17,419
Closed -$628K
SCHW
257
Charles Schwab
SCHW
$187B
– –
-7,089
Closed -$647K
SLB icon
258
SLB Ltd
SLB
$75B
– –
-17,215
Closed -$582K
SNOW icon
259
Snowflake
SNOW
$115B
– –
-1,406
Closed -$315K
SNX icon
260
TD Synnex
SNX
$20.2B
– –
-4,761
Closed -$646K
SPOT icon
261
Spotify
SPOT
$100B
– –
-752
Closed -$577K
STM icon
262
STMicroelectronics
STM
$50B
– –
-7,007
Closed -$213K
TRU icon
263
TransUnion
TRU
$15.3B
– –
-2,830
Closed -$249K
TSN icon
264
Tyson Foods
TSN
$20.4B
– –
-11,557
Closed -$646K
TTEK icon
265
Tetra Tech
TTEK
$9.07B
– –
-7,001
Closed -$252K
TWLO icon
266
Twilio
TWLO
$36.6B
– –
-2,072
Closed -$258K
UMBF icon
267
UMB Financial
UMBF
$11.1B
– –
-3,786
Closed -$398K
URI icon
268
United Rentals
URI
$72.4B
– –
-344
Closed -$259K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,324
Closed -$589K
VXX icon
270
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-21,331
Closed -$1.02M
WDAY icon
271
Workday
WDAY
$44.4B
– –
-5,443
Closed -$1.31M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,886
Closed -$302K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,315
Closed -$251K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,302
Closed -$340K
GAP
275
The Gap Inc
GAP
$7.37B
– –
-20,272
Closed -$442K
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.