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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
LAD icon
101
Lithia Motors
LAD
$8.26B
$464K 0.29%
1,373
+188
+16% +$58.2K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$463K 0.29%
1,132
+25
+2% +$9.57K
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.6B
$456K 0.29%
3,629
+235
+7% +$26.9K
WSM icon
104
Williams-Sonoma
WSM
$29.6B
$455K 0.29%
2,783
+640
+30% +$100K
OPCH icon
105
Option Care Health
OPCH
$3.56B
$449K 0.28%
13,831
+1,618
+13% +$52.3K
MMSI icon
106
Merit Medical Systems
MMSI
$5.32B
$445K 0.28%
4,755
+856
+22% +$81.1K
GAP
107
The Gap Inc
GAP
$7.37B
$442K 0.28%
20,272
+1,796
+10% +$40.1K
DECK icon
108
Deckers Outdoor
DECK
$13.3B
$441K 0.28%
+4,277
New +$474K
PODD icon
109
Insulet
PODD
$9.79B
$437K 0.27%
1,390
-1,789
-56% -$516K
ZM icon
110
Zoom
ZM
$30.6B
$436K 0.27%
5,594
+265
+5% +$20.5K
UNH icon
111
UnitedHealth
UNH
$370B
$433K 0.27%
1,389
+18
+1% +$6.88K
C icon
112
Citigroup
C
$226B
$416K 0.26%
+4,883
New +$353K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$404K 0.25%
7,082
-975
-12% -$52.2K
UMBF icon
114
UMB Financial
UMBF
$11.1B
$398K 0.25%
+3,786
New +$378K
LNG icon
115
Cheniere Energy
LNG
$52.9B
$397K 0.25%
+1,632
New +$378K
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$394K 0.25%
4,970
-6,479
-57% -$498K
UNP icon
117
Union Pacific
UNP
$174B
$389K 0.24%
1,691
-1,889
-53% -$419K
DD icon
118
DuPont de Nemours
DD
$19.2B
$387K 0.24%
4,491
-2,172
-33% -$181K
LIN icon
119
Linde
LIN
$226B
$379K 0.24%
+807
New +$368K
AMGN icon
120
Amgen
AMGN
$222B
$375K 0.24%
+1,343
New +$380K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$373K 0.23%
+920
New +$385K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$372K 0.23%
3,012
-53,562
-95% -$6.3M
APP icon
123
Applovin
APP
$116B
$370K 0.23%
1,056
-840
-44% -$272K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$370K 0.23%
+4,460
New +$368K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$15.2B
$354K 0.22%
+8,118
New +$325K
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 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.