We are live on ! Find out more
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
WSM icon
101
Williams-Sonoma
WSM
$29.6B
$339K 0.23%
2,143
+643
+43% +$124K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$315K 0.21%
3,261
-2,804
-46% -$280K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.7B
$290K 0.19%
5,623
+17
+0.3% +$936
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
$289K 0.19%
4,778
+11
+0.2% +$703
NTRA icon
105
Natera
NTRA
$46.4B
$289K 0.19%
+2,042
New +$328K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$285K 0.19%
6,923
+28
+0.4% +$1.18K
LITE icon
107
Lumentum
LITE
$69.3B
$282K 0.19%
4,531
+1,730
+62% +$133K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$268K 0.18%
5,396
+451
+9% +$22.6K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$257K 0.17%
2,608
-60
-2% -$6.51K
PM icon
110
Philip Morris
PM
$295B
$241K 0.16%
1,517
-1,058
-41% -$150K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$236K 0.16%
+1,167
New +$249K
LLY icon
112
Eli Lilly
LLY
$1.06T
$234K 0.16%
284
-740
-72% -$616K
SO icon
113
Southern Company
SO
$107B
$227K 0.15%
2,465
-116
-4% -$10K
INSM icon
114
Insmed
INSM
$28.6B
$217K 0.14%
+2,845
New +$218K
CCJ icon
115
Cameco
CCJ
$42.4B
$212K 0.14%
5,161
-3,495
-40% -$165K
CNC icon
116
Centene
CNC
$32.5B
$209K 0.14%
3,448
– –
NUE icon
117
Nucor
NUE
$62.1B
$206K 0.14%
+1,715
New +$221K
ADBE icon
118
Adobe
ADBE
$105B
– –
-1,149
Closed -$511K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
– –
-22,450
Closed -$1.08M
AVTR icon
120
Avantor
AVTR
$9.19B
– –
-26,860
Closed -$566K
BA icon
121
Boeing
BA
$185B
– –
-4,604
Closed -$815K
BLBD icon
122
Blue Bird Corp
BLBD
$2.18B
– –
-8,147
Closed -$315K
BSX icon
123
Boston Scientific
BSX
$71.5B
– –
-7,657
Closed -$684K
BX icon
124
Blackstone
BX
$110B
– –
-3,752
Closed -$647K
C icon
125
Citigroup
C
$226B
– –
-13,312
Closed -$937K
3 4
5
6 7

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.