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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
VST icon
51
Vistra
VST
$47.4B
$799K 0.47%
+4,080
New +$808K
AZN icon
52
AstraZeneca
AZN
$250B
$746K 0.44%
+4,860
New +$736K
GXO icon
53
GXO Logistics
GXO
$5.55B
$737K 0.43%
13,927
+7,687
+123% +$395K
WMB icon
54
Williams Companies
WMB
$86.1B
$720K 0.42%
+11,358
New +$667K
MPWR icon
55
Monolithic Power Systems
MPWR
$68.9B
$718K 0.42%
780
-1,230
-61% -$997K
APO icon
56
Apollo Global Management
APO
$73.4B
$699K 0.41%
5,245
+3,482
+198% +$493K
UNP icon
57
Union Pacific
UNP
$174B
$694K 0.41%
2,938
+1,247
+74% +$281K
CNC icon
58
Centene
CNC
$32.5B
$692K 0.4%
19,408
-2,052
-10% -$62K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$692K 0.4%
1,130
-271
-19% -$160K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$680K 0.4%
+6,187
New +$661K
DHI icon
61
D.R. Horton
DHI
$42.3B
$677K 0.4%
3,997
+246
+7% +$38.7K
BUZZ icon
62
VanEck Social Sentiment ETF
BUZZ
$99.2M
$660K 0.39%
+18,350
New +$598K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$633K 0.37%
+945
New +$609K
APP icon
64
Applovin
APP
$116B
$628K 0.37%
874
-182
-17% -$83.9K
NBIX icon
65
Neurocrine Biosciences
NBIX
$16.6B
$626K 0.37%
4,462
+833
+23% +$113K
CEG icon
66
Constellation Energy
CEG
$95.6B
$580K 0.34%
+1,763
New +$569K
LIN icon
67
Linde
LIN
$226B
$573K 0.33%
1,207
+400
+50% +$189K
RKT icon
68
Rocket Companies
RKT
$38.9B
$558K 0.33%
+28,806
New +$502K
TSLA icon
69
Tesla
TSLA
$1.3T
$543K 0.32%
1,222
-3,103
-72% -$1.08M
MTZ icon
70
MasTec
MTZ
$21.9B
$532K 0.31%
+2,499
New +$458K
EXEL icon
71
Exelixis
EXEL
$13.4B
$527K 0.31%
+12,769
New +$513K
V icon
72
Visa
V
$677B
$524K 0.31%
1,534
-2,968
-66% -$1.03M
MU icon
73
Micron Technology
MU
$991B
$523K 0.31%
+3,126
New +$400K
FLEX icon
74
Flex
FLEX
$44.8B
$521K 0.3%
8,995
-1,356
-13% -$72K
THC icon
75
Tenet Healthcare
THC
$21.1B
$519K 0.3%
2,557
-90
-3% -$16K
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.