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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
RDDT icon
76
Reddit
RDDT
$31.1B
$425K 0.28%
+4,052
New +$670K
LNTH icon
77
Lantheus
LNTH
$6.59B
$424K 0.28%
4,344
+1,649
+61% +$154K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$424K 0.28%
+856
New +$473K
REXR icon
79
Rexford Industrial Realty
REXR
$8.19B
$422K 0.28%
+10,779
New +$432K
RCL icon
80
Royal Caribbean
RCL
$85.6B
$422K 0.28%
+2,052
New +$484K
MMSI icon
81
Merit Medical Systems
MMSI
$5.32B
$412K 0.27%
3,899
+1,344
+53% +$139K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$410K 0.27%
8,057
+665
+9% +$33.6K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$408K 0.27%
1,107
+412
+59% +$147K
DHI icon
84
D.R. Horton
DHI
$42.3B
$405K 0.27%
3,186
+1,500
+89% +$201K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$404K 0.27%
+26,292
New +$470K
AVT icon
86
Avnet
AVT
$7.92B
$395K 0.26%
8,214
+3,497
+74% +$177K
ZM icon
87
Zoom
ZM
$30.6B
$393K 0.26%
5,329
+2,255
+73% +$180K
PANW icon
88
Palo Alto Networks
PANW
$297B
$385K 0.26%
2,257
-1,425
-39% -$264K
GAP
89
The Gap Inc
GAP
$7.37B
$381K 0.25%
+18,476
New +$415K
FLUT icon
90
Flutter Entertainment
FLUT
$16.4B
$380K 0.25%
+1,714
New +$444K
SKX
91
DELISTED
Skechers
SKX
$377K 0.25%
6,633
+2,822
+74% +$184K
NBIX icon
92
Neurocrine Biosciences
NBIX
$16.6B
$375K 0.25%
3,394
+1,461
+76% +$185K
TEAM icon
93
Atlassian
TEAM
$37.8B
$373K 0.25%
+1,758
New +$464K
JBL icon
94
Jabil
JBL
$35.8B
$371K 0.25%
2,728
+901
+49% +$139K
AN icon
95
AutoNation
AN
$6.92B
$368K 0.25%
2,274
+770
+51% +$137K
AVGO icon
96
Broadcom
AVGO
$2.04T
$362K 0.24%
2,159
+832
+63% +$176K
FLEX icon
97
Flex
FLEX
$44.8B
$361K 0.24%
10,921
+4,251
+64% +$167K
V icon
98
Visa
V
$677B
$351K 0.23%
1,001
+225
+29% +$76.1K
LAD icon
99
Lithia Motors
LAD
$8.26B
$348K 0.23%
1,185
+492
+71% +$168K
INCY icon
100
Incyte
INCY
$24.4B
$348K 0.23%
5,740
+2,189
+62% +$153K
2 3
4
5 6

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.