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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
PH icon
76
Parker-Hannifin
PH
$135B
$616K 0.39%
+882
New +$557K
MLPA icon
77
Global X MLP ETF
MLPA
$2.28B
$612K 0.38%
12,198
-32,671
-73% -$1.63M
IP icon
78
International Paper
IP
$21.5B
$604K 0.38%
+12,902
New +$610K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$589K 0.37%
+1,324
New +$610K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$588K 0.37%
5,843
-7
-0.1% -$704
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.07B
$582K 0.37%
20,173
-62,044
-75% -$1.67M
SLB icon
82
SLB Ltd
SLB
$76.5B
$582K 0.37%
17,215
+3,677
+27% +$128K
SPOT icon
83
Spotify
SPOT
$97.7B
$577K 0.36%
752
-153
-17% -$98.2K
XOVR
84
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$571K 0.36%
+29,936
New +$514K
PFE icon
85
Pfizer
PFE
$149B
$564K 0.35%
+23,257
New +$542K
JBL icon
86
Jabil
JBL
$36.1B
$560K 0.35%
2,568
-160
-6% -$25.9K
DASH icon
87
DoorDash
DASH
$92.4B
$551K 0.35%
+2,235
New +$448K
ORCL icon
88
Oracle
ORCL
$413B
$549K 0.34%
2,509
-850
-25% -$137K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$531K 0.33%
+10,407
New +$529K
CYBR
90
DELISTED
CyberArk
CYBR
$527K 0.33%
+1,296
New +$472K
CHWY icon
91
Chewy
CHWY
$9.59B
$524K 0.33%
+12,304
New +$490K
FLEX icon
92
Flex
FLEX
$45.3B
$517K 0.32%
10,351
-570
-5% -$22.2K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.62B
$516K 0.32%
15,030
-20,447
-58% -$677K
CTRA
94
DELISTED
Coterra Energy
CTRA
$506K 0.32%
+19,936
New +$505K
SPGI icon
95
S&P Global
SPGI
$119B
$503K 0.32%
+954
New +$476K
DHI icon
96
D.R. Horton
DHI
$40.8B
$484K 0.3%
3,751
+565
+18% +$69.6K
LNTH icon
97
Lantheus
LNTH
$6.6B
$481K 0.3%
5,872
+1,528
+35% +$134K
RIO icon
98
Rio Tinto
RIO
$162B
$472K 0.3%
+8,091
New +$478K
ABT icon
99
Abbott
ABT
$187B
$469K 0.29%
+3,447
New +$455K
THC icon
100
Tenet Healthcare
THC
$20.7B
$466K 0.29%
2,647
-545
-17% -$82K
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 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.