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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$514K 0.3%
25,456
+10,659
+72% +$187K
PWR icon
77
Quanta Services
PWR
$101B
$508K 0.3%
1,225
+502
+69% +$195K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$490K 0.29%
1,783
+651
+58% +$197K
WSM icon
79
Williams-Sonoma
WSM
$29.6B
$490K 0.29%
2,507
-276
-10% -$52.8K
ITRI icon
80
Itron
ITRI
$4.54B
$488K 0.29%
+3,920
New +$499K
ABT icon
81
Abbott
ABT
$187B
$488K 0.29%
3,644
+197
+6% +$25.9K
RL icon
82
Ralph Lauren
RL
$23.6B
$487K 0.28%
+1,552
New +$462K
WFC icon
83
Wells Fargo
WFC
$264B
$486K 0.28%
+5,799
New +$470K
ZM icon
84
Zoom
ZM
$30.6B
$483K 0.28%
5,850
+256
+5% +$20K
CHWY icon
85
Chewy
CHWY
$9.63B
$482K 0.28%
11,905
-399
-3% -$15.4K
MA icon
86
Mastercard
MA
$493B
$480K 0.28%
844
-1,058
-56% -$608K
PHM icon
87
Pultegroup
PHM
$25.3B
$475K 0.28%
3,597
-6,138
-63% -$762K
MO icon
88
Altria Group
MO
$114B
$470K 0.27%
+7,116
New +$451K
BTCI
89
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$463K 0.27%
7,801
+3,855
+98% +$237K
C icon
90
Citigroup
C
$226B
$459K 0.27%
4,520
-363
-7% -$34.4K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$458K 0.27%
4,904
+728
+17% +$63.6K
RGEN icon
92
Repligen
RGEN
$9.25B
$456K 0.27%
+3,411
New +$414K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$446K 0.26%
15,769
+6,784
+76% +$186K
EQT icon
94
EQT Corp
EQT
$32.3B
$445K 0.26%
+8,176
New +$432K
MMSI icon
95
Merit Medical Systems
MMSI
$5.32B
$441K 0.26%
5,301
+546
+11% +$47.6K
STAG icon
96
STAG Industrial
STAG
$7.19B
$437K 0.26%
12,374
+5,551
+81% +$198K
PODD icon
97
Insulet
PODD
$9.79B
$429K 0.25%
1,390
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$426K 0.25%
7,118
+36
+0.5% +$2.1K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
$423K 0.25%
+753
New +$426K
PINS icon
100
Pinterest
PINS
$13.4B
$422K 0.25%
+13,127
New +$476K
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 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.