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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$948K 0.51%
+22,212
New +$984K
PANW icon
52
Palo Alto Networks
PANW
$297B
$933K 0.5%
5,065
-1,243
-20% -$251K
LHX icon
53
L3Harris
LHX
$53.4B
$907K 0.49%
+3,089
New +$893K
AXP icon
54
American Express
AXP
$230B
$897K 0.48%
+2,424
New +$867K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$894K 0.48%
+4,320
New +$854K
WMT icon
56
Walmart Inc
WMT
$890B
$890K 0.48%
+7,988
New +$858K
HD icon
57
Home Depot
HD
$355B
$868K 0.47%
+2,521
New +$923K
PM icon
58
Philip Morris
PM
$295B
$863K 0.46%
5,381
-281
-5% -$43.5K
GS icon
59
Goldman Sachs
GS
$303B
$836K 0.45%
+952
New +$777K
CVX icon
60
Chevron
CVX
$366B
$802K 0.43%
+5,261
New +$801K
DHI icon
61
D.R. Horton
DHI
$42.3B
$802K 0.43%
5,566
+1,569
+39% +$239K
ABBV icon
62
AbbVie
ABBV
$435B
$785K 0.42%
+3,434
New +$782K
MRK icon
63
Merck
MRK
$318B
$782K 0.42%
+7,429
New +$697K
BAC icon
64
Bank of America
BAC
$442B
$776K 0.42%
+14,109
New +$746K
XOM icon
65
ExxonMobil
XOM
$634B
$767K 0.41%
+6,371
New +$739K
BUZZ icon
66
VanEck Social Sentiment ETF
BUZZ
$99.2M
$751K 0.4%
23,102
+4,752
+26% +$167K
SPGI icon
67
S&P Global
SPGI
$120B
$748K 0.4%
1,432
+650
+83% +$322K
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.6B
$727K 0.39%
5,125
+663
+15% +$96.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$717K 0.39%
1,144
+14
+1% +$8.7K
CSCO icon
70
Cisco
CSCO
$479B
$705K 0.38%
+9,158
New +$680K
MS icon
71
Morgan Stanley
MS
$340B
$704K 0.38%
+3,964
New +$661K
DIS icon
72
Walt Disney
DIS
$181B
$702K 0.38%
+6,172
New +$680K
MCD icon
73
McDonald's
MCD
$195B
$691K 0.37%
+2,261
New +$693K
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$675K 0.36%
13,284
+6,481
+95% +$281K
TRMB icon
75
Trimble
TRMB
$13.9B
$647K 0.35%
8,252
+3,954
+92% +$315K
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.