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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
-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
XPO icon
51
XPO
XPO
$23.7B
$596K 0.4%
5,541
+2,637
+91% +$335K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$589K 0.39%
5,850
+3,182
+119% +$320K
SLB icon
53
SLB Ltd
SLB
$75B
$566K 0.38%
13,538
+3,705
+38% +$152K
PLD icon
54
Prologis
PLD
$133B
$558K 0.37%
4,993
+1,569
+46% +$182K
WMB icon
55
Williams Companies
WMB
$86.1B
$548K 0.37%
+9,173
New +$525K
BKR icon
56
Baker Hughes
BKR
$61.1B
$544K 0.36%
+12,384
New +$553K
XOM icon
57
ExxonMobil
XOM
$634B
$539K 0.36%
+4,531
New +$501K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$528K 0.35%
3,413
+1,025
+43% +$186K
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.61B
$518K 0.35%
4,907
– –
APP icon
60
Applovin
APP
$116B
$502K 0.34%
1,896
+1,012
+114% +$349K
SPOT icon
61
Spotify
SPOT
$100B
$498K 0.33%
+905
New +$506K
RFIX
62
Simplify Bond Bull ETF
RFIX
$45.1M
$496K 0.33%
+9,275
New +$484K
ORCL icon
63
Oracle
ORCL
$423B
$470K 0.31%
3,359
-2,535
-43% -$413K
UBER icon
64
Uber
UBER
$153B
$464K 0.31%
6,374
-6,051
-49% -$436K
CPRT icon
65
Copart
CPRT
$27.5B
$463K 0.31%
+8,183
New +$461K
ELV icon
66
Elevance Health
ELV
$85.5B
$463K 0.31%
1,064
– –
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$457K 0.3%
787
+391
+99% +$246K
BG icon
68
Bunge Global
BG
$20.8B
$448K 0.3%
+5,862
New +$439K
STAG icon
69
STAG Industrial
STAG
$7.19B
$440K 0.29%
+12,185
New +$425K
RYN icon
70
Rayonier
RYN
$6.55B
$431K 0.29%
+16,214
New +$411K
APO icon
71
Apollo Global Management
APO
$73.4B
$429K 0.29%
+3,136
New +$482K
THC icon
72
Tenet Healthcare
THC
$21.1B
$429K 0.29%
+3,192
New +$420K
WY icon
73
Weyerhaeuser
WY
$18.4B
$428K 0.29%
+14,633
New +$435K
ADSK icon
74
Autodesk
ADSK
$52.6B
$427K 0.28%
+1,631
New +$464K
OPCH icon
75
Option Care Health
OPCH
$3.56B
$427K 0.28%
12,213
+1,326
+12% +$41.6K
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.