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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
COST icon
26
Costco
COST
$420B
$1.56M 0.84%
1,812
+748
+70% +$678K
LIN icon
27
Linde
LIN
$226B
$1.48M 0.8%
3,475
+2,268
+188% +$972K
ABT icon
28
Abbott
ABT
$187B
$1.45M 0.78%
11,586
+7,942
+218% +$1.01M
CAT icon
29
Caterpillar
CAT
$387B
$1.45M 0.78%
2,531
+2,028
+403% +$1.13M
LRCX icon
30
Lam Research
LRCX
$390B
$1.42M 0.76%
+8,315
New +$1.29M
V icon
31
Visa
V
$677B
$1.38M 0.74%
3,929
+2,395
+156% +$816K
NFLX icon
32
Netflix
NFLX
$309B
$1.37M 0.73%
14,588
-1,392
-9% -$150K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$1.31M 0.7%
+6,126
New +$1.38M
CRM icon
34
Salesforce
CRM
$158B
$1.31M 0.7%
+4,929
New +$1.22M
WFC icon
35
Wells Fargo
WFC
$264B
$1.29M 0.69%
13,857
+8,058
+139% +$700K
EYLD icon
36
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.28M 0.69%
+33,381
New +$1.28M
TSLA icon
37
Tesla
TSLA
$1.3T
$1.26M 0.68%
2,799
+1,577
+129% +$699K
UNH icon
38
UnitedHealth
UNH
$370B
$1.25M 0.67%
3,775
+1,450
+62% +$491K
CDX icon
39
Simplify High Yield ETF
CDX
$379M
$1.25M 0.67%
55,956
-46,145
-45% -$1.04M
GE icon
40
GE Aerospace
GE
$384B
$1.23M 0.66%
+3,990
New +$1.2M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.66%
1,800
-32
-2% -$21.6K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.21M 0.65%
+47,015
New +$1.2M
HARD icon
43
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
$1.21M 0.65%
+40,897
New +$1.23M
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.2M 0.64%
+29,109
New +$1.2M
RTX icon
45
RTX Corp
RTX
$301B
$1.15M 0.62%
+6,283
New +$1.09M
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.15M 0.62%
+3,559
New +$1.1M
ORCL icon
47
Oracle
ORCL
$423B
$1.13M 0.6%
+5,772
New +$1.37M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$988K 0.53%
+1,744
New +$928K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$958K 0.51%
+1,906
New +$948K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$949K 0.51%
+30,649
New +$954K
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 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.