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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
Cap. Flow
-$955K
Cap. Flow %
-0.6%
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.23M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.7M
4
MOH icon
Molina Healthcare
MOH
+$1.68M
5
CRH icon
CRH
CRH
+$1.62M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$9.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.68M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
5
DFIV icon
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
WDAY icon
26
Workday
WDAY
$42.1B
$1.31M 0.82%
+5,443
New +$1.33M
EPAM icon
27
EPAM Systems
EPAM
$5.74B
$1.3M 0.82%
+7,360
New +$1.23M
NFLX icon
28
Netflix
NFLX
$309B
$1.24M 0.78%
9,280
-9,250
-50% -$1.05M
NOW icon
29
ServiceNow
NOW
$121B
$1.23M 0.77%
+5,990
New +$1.13M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.2M 0.75%
+27,882
New +$1.18M
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$1.2M 0.75%
+24,061
New +$1.11M
CNC icon
32
Centene
CNC
$33.1B
$1.16M 0.73%
21,460
+18,012
+522% +$1.06M
CDX icon
33
Simplify High Yield ETF
CDX
$378M
$1.15M 0.72%
+49,467
New +$1.14M
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$1.15M 0.72%
+52,336
New +$1.15M
FSCO
35
FS Credit Opportunities Corp
FSCO
$997M
$1.15M 0.72%
+158,256
New +$1.1M
CF icon
36
CF Industries
CF
$17.9B
$1.13M 0.71%
12,286
+757
+7% +$64.5K
MOS icon
37
The Mosaic Company
MOS
$7.44B
$1.08M 0.67%
+29,475
New +$944K
MA icon
38
Mastercard
MA
$500B
$1.07M 0.67%
+1,902
New +$1.05M
IBKR icon
39
Interactive Brokers
IBKR
$39.5B
$1.07M 0.67%
+19,278
New +$915K
CMG icon
40
Chipotle Mexican Grill
CMG
$43.7B
$1.06M 0.67%
+18,920
New +$963K
LULU icon
41
lululemon athletica
LULU
$14B
$1.05M 0.66%
+4,413
New +$1.22M
KDP icon
42
Keurig Dr Pepper
KDP
$41.8B
$1.04M 0.65%
+31,502
New +$1.07M
CBRE icon
43
CBRE Group
CBRE
$43.8B
$1.04M 0.65%
+7,414
New +$938K
LEN icon
44
Lennar Class A
LEN
$21.2B
$1.03M 0.65%
+9,338
New +$1.01M
GFS icon
45
GlobalFoundries
GFS
$27.1B
$1.03M 0.64%
+26,886
New +$975K
PHM icon
46
Pultegroup
PHM
$25.3B
$1.03M 0.64%
+9,735
New +$981K
CME icon
47
CME Group
CME
$95.2B
$1.03M 0.64%
+3,724
New +$1.01M
VXX icon
48
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.02M 0.64%
+21,331
New +$1.26M
DAL icon
49
Delta Air Lines
DAL
$61.3B
$1.02M 0.64%
+20,774
New +$954K
LKQ icon
50
LKQ Corp
LKQ
$6.1B
$1.02M 0.64%
+27,574
New +$1.1M
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
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SEP
Signature Equity Partners Columbus, Ohio $186M 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
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

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.