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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
ADI icon
76
Analog Devices
ADI
$190B
$625K 0.34%
2,305
-2,280
-50% -$573K
GVA icon
77
Granite Construction
GVA
$5.62B
$623K 0.33%
+5,397
New +$580K
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$606K 0.33%
8,235
-8,783
-52% -$646K
TYA icon
79
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$596K 0.32%
+44,140
New +$608K
WMB icon
80
Williams Companies
WMB
$86.1B
$592K 0.32%
9,856
-1,502
-13% -$90.8K
C icon
81
Citigroup
C
$226B
$592K 0.32%
5,073
+553
+12% +$57.4K
NDAQ icon
82
Nasdaq
NDAQ
$52.9B
$586K 0.31%
+6,031
New +$542K
RELX icon
83
RELX
RELX
$62B
$562K 0.3%
13,913
+7,824
+128% +$334K
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$557K 0.3%
5,374
+1,365
+34% +$128K
PG icon
85
Procter & Gamble
PG
$339B
$538K 0.29%
+3,751
New +$553K
CEG icon
86
Constellation Energy
CEG
$95.6B
$520K 0.28%
1,473
-290
-16% -$105K
PEP icon
87
PepsiCo
PEP
$190B
$519K 0.28%
+3,614
New +$531K
KO icon
88
Coca-Cola
KO
$375B
$517K 0.28%
+7,389
New +$515K
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$513K 0.28%
13,385
+6,122
+84% +$241K
HUBB icon
90
Hubbell
HUBB
$27.2B
$511K 0.27%
1,150
+510
+80% +$223K
CHTR icon
91
Charter Communications
CHTR
$18.2B
$501K 0.27%
2,401
+618
+35% +$139K
CTVA icon
92
Corteva
CTVA
$51.3B
$501K 0.27%
7,469
+3,655
+96% +$236K
EXEL icon
93
Exelixis
EXEL
$13.4B
$499K 0.27%
11,376
-1,393
-11% -$57.6K
FLEX icon
94
Flex
FLEX
$44.8B
$498K 0.27%
8,249
-746
-8% -$46.1K
MMSI icon
95
Merit Medical Systems
MMSI
$5.32B
$498K 0.27%
5,650
+349
+7% +$29.7K
UTHR icon
96
United Therapeutics
UTHR
$23.1B
$495K 0.27%
+1,016
New +$473K
ICE icon
97
Intercontinental Exchange
ICE
$84.4B
$494K 0.27%
+3,048
New +$477K
DHR icon
98
Danaher
DHR
$144B
$493K 0.26%
+2,152
New +$473K
ZM icon
99
Zoom
ZM
$30.6B
$491K 0.26%
5,688
-162
-3% -$13.6K
LOW icon
100
Lowe's Companies
LOW
$125B
$488K 0.26%
+2,022
New +$485K
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 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.