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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
ADSK icon
26
Autodesk
ADSK
$52.6B
$1.4M 0.82%
4,396
+3,392
+338% +$1.03M
EVR icon
27
Evercore
EVR
$11.8B
$1.35M 0.79%
3,993
+3,042
+320% +$953K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.77%
5,436
+239
+5% +$50.2K
LNG icon
29
Cheniere Energy
LNG
$52.9B
$1.31M 0.77%
5,581
+3,949
+242% +$928K
PANW icon
30
Palo Alto Networks
PANW
$297B
$1.28M 0.75%
6,308
+2,058
+48% +$394K
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$1.27M 0.74%
17,018
+12,048
+242% +$920K
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.25M 0.73%
23,840
-221
-0.9% -$11.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.71%
1,832
-660
-26% -$423K
ZS icon
34
Zscaler
ZS
$27.3B
$1.22M 0.71%
4,067
+3,105
+323% +$885K
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
$1.15M 0.67%
+3,876
New +$1.24M
NOW icon
36
ServiceNow
NOW
$129B
$1.14M 0.67%
6,195
+205
+3% +$38.3K
ADI icon
37
Analog Devices
ADI
$190B
$1.13M 0.66%
4,585
+3,542
+340% +$852K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.8B
$1.13M 0.66%
17,313
+4,661
+37% +$303K
MCHP icon
39
Microchip Technology
MCHP
$46B
$1.09M 0.64%
+17,012
New +$1.15M
GEV icon
40
GE Vernova
GEV
$264B
$1M 0.59%
+1,632
New +$989K
COST icon
41
Costco
COST
$420B
$985K 0.58%
1,064
+246
+30% +$236K
JBL icon
42
Jabil
JBL
$35.8B
$967K 0.56%
4,452
+1,884
+73% +$410K
MYRG icon
43
MYR Group
MYRG
$5.25B
$936K 0.55%
+4,501
New +$840K
ASND icon
44
Ascendis Pharma A/S
ASND
$16.8B
$919K 0.54%
+4,620
New +$862K
PM icon
45
Philip Morris
PM
$295B
$918K 0.54%
+5,662
New +$953K
BWXT icon
46
BWX Technologies
BWXT
$15.6B
$918K 0.54%
+4,980
New +$801K
J icon
47
Jacobs Solutions
J
$17B
$886K 0.52%
5,911
+4,010
+211% +$576K
SEI
48
Solaris Energy Infrastructure
SEI
$3.55B
$880K 0.51%
+22,021
New +$689K
HIMS icon
49
Hims & Hers Health
HIMS
$7.31B
$871K 0.51%
+15,354
New +$787K
UNH icon
50
UnitedHealth
UNH
$370B
$803K 0.47%
2,325
+936
+67% +$283K
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 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.