We are live on ! Find out more
WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.57M
Cap. Flow
+$9.89M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.62M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.08M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.22M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.79M
3
SH icon
ProShares Short S&P500
SH
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Communication Services 6.14%
3 Consumer Discretionary 5%
4 Healthcare 4.57%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.73M 1.15%
18,530
+5,290
+40% +$503K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.64M 1.1%
32,626
+4,935
+18% +$249K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52M 1.01%
2,710
+1,051
+63% +$618K
AAPL icon
29
Apple
AAPL
$4.57T
$1.5M 1%
6,770
+550
+9% +$127K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.86%
+19,856
New +$1.33M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.24M 0.83%
+35,477
New +$1.18M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.8B
$1.12M 0.75%
23,911
+18,660
+355% +$988K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.62B
$1.02M 0.68%
+27,488
New +$982K
TOL icon
34
Toll Brothers
TOL
$14.5B
$1.01M 0.68%
9,594
+7,724
+413% +$927K
MSFT icon
35
Microsoft
MSFT
$3.71T
$971K 0.65%
2,587
-4,907
-65% -$2M
CF icon
36
CF Industries
CF
$17.3B
$901K 0.6%
+11,529
New +$967K
PWR icon
37
Quanta Services
PWR
$101B
$894K 0.6%
3,517
+1,797
+104% +$519K
UNP icon
38
Union Pacific
UNP
$174B
$846K 0.56%
+3,580
New +$862K
PODD icon
39
Insulet
PODD
$9.79B
$835K 0.56%
3,179
+2,193
+222% +$594K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$804K 0.54%
11,449
+3,383
+42% +$257K
COST icon
41
Costco
COST
$420B
$753K 0.5%
796
-10
-1% -$9.75K
UNH icon
42
UnitedHealth
UNH
$370B
$718K 0.48%
1,371
-1
-0.1% -$511
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.48%
6,461
+3,137
+94% +$341K
TSLA icon
44
Tesla
TSLA
$1.3T
$696K 0.46%
2,686
+145
+6% +$48.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$658K 0.44%
1,280
-1,103
-46% -$596K
VEEV icon
46
Veeva Systems
VEEV
$37.4B
$644K 0.43%
+2,780
New +$635K
VMC icon
47
Vulcan Materials
VMC
$36.9B
$642K 0.43%
+2,753
New +$699K
EMR icon
48
Emerson Electric
EMR
$88.3B
$632K 0.42%
+5,767
New +$695K
DD icon
49
DuPont de Nemours
DD
$19.2B
$625K 0.42%
+6,663
New +$650K
CRM icon
50
Salesforce
CRM
$158B
$616K 0.41%
2,294
+940
+69% +$292K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Whalen Wealth Management held 184 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalen Wealth Management deployed $9.89M of net new capital in Q1 2025, opening 46 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 109,928 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.9M trimmed.

  • Whalen Wealth Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 109,928 shares worth $8.68M.
  • Whalen Wealth Management added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $5.43M increase.
  • Whalen Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.9M.
  • Whalen Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2025, selling an estimated $7.79M.
  • Whalen Wealth Management's ten largest holdings make up 42% of its $150M portfolio in Q1 2025.
  • Whalen Wealth Management opened 46 new positions and closed 67 in Q1 2025.
  • Whalen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on Whalen Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.