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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
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$1.02M 0.64%
+1,907
New +$942K
EXPE icon
52
Expedia Group
EXPE
$36.8B
$1.01M 0.64%
+6,011
New +$975K
ANET icon
53
Arista Networks
ANET
$243B
$963K 0.6%
+9,410
New +$814K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$922K 0.58%
5,197
-10,635
-67% -$1.76M
PANW icon
55
Palo Alto Networks
PANW
$293B
$870K 0.55%
4,250
+1,993
+88% +$370K
AVGO icon
56
Broadcom
AVGO
$2T
$829K 0.52%
3,006
+847
+39% +$184K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$813K 0.51%
16,166
-16,460
-50% -$829K
COST icon
58
Costco
COST
$421B
$810K 0.51%
818
+22
+3% +$21.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$796K 0.5%
1,401
+121
+9% +$63.6K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.4B
$774K 0.49%
12,652
-11,259
-47% -$631K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$697K 0.44%
+14,268
New +$692K
JNPR
62
DELISTED
Juniper Networks
JNPR
$693K 0.43%
+17,356
New +$622K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$677K 0.43%
3,843
+430
+13% +$70.4K
PGR icon
64
Progressive
PGR
$125B
$647K 0.41%
+2,424
New +$664K
SCHW
65
Charles Schwab
SCHW
$187B
$647K 0.41%
+7,089
New +$594K
TSN icon
66
Tyson Foods
TSN
$20.6B
$646K 0.41%
+11,557
New +$664K
SNX icon
67
TD Synnex
SNX
$20.7B
$646K 0.41%
+4,761
New +$559K
LRCX icon
68
Lam Research
LRCX
$383B
$645K 0.4%
+6,626
New +$526K
DOX icon
69
Amdocs
DOX
$6.28B
$645K 0.4%
+7,065
New +$632K
EHC icon
70
Encompass Health
EHC
$12.4B
$644K 0.4%
+5,255
New +$600K
KVUE icon
71
Kenvue
KVUE
$36.8B
$642K 0.4%
+30,678
New +$698K
PPC icon
72
Pilgrim's Pride
PPC
$6.56B
$641K 0.4%
+14,250
New +$699K
EA
73
DELISTED
Electronic Arts
EA
$639K 0.4%
+4,003
New +$592K
RJF icon
74
Raymond James Financial
RJF
$34.5B
$632K 0.4%
+4,124
New +$591K
RPRX icon
75
Royalty Pharma
RPRX
$25.4B
$628K 0.39%
+17,419
New +$577K
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 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.