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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
DY icon
101
Dycom Industries
DY
$12.3B
$413K 0.24%
1,415
+403
+40% +$106K
AVAV icon
102
AeroVironment
AVAV
$9.45B
$409K 0.24%
+1,299
New +$336K
ONTO icon
103
Onto Innovation
ONTO
$15.3B
$407K 0.24%
+3,148
New +$337K
NTRA icon
104
Natera
NTRA
$46.4B
$407K 0.24%
2,526
+1,053
+71% +$167K
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$406K 0.24%
4,009
-268
-6% -$29.2K
ENTG icon
106
Entegris
ENTG
$23.2B
$404K 0.24%
+4,374
New +$372K
RCL icon
107
Royal Caribbean
RCL
$85.6B
$396K 0.23%
+1,223
New +$409K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$391K 0.23%
+1,312
New +$369K
COIN icon
109
Coinbase
COIN
$40.5B
$390K 0.23%
+1,157
New +$392K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$390K 0.23%
4,702
+242
+5% +$20K
SPGI icon
111
S&P Global
SPGI
$120B
$380K 0.22%
782
-172
-18% -$92.1K
CRWV
112
CoreWeave
CRWV
$49.5B
$370K 0.22%
+2,705
New +$320K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$366K 0.21%
+6,797
New +$360K
BG icon
114
Bunge Global
BG
$20.8B
$352K 0.21%
+4,327
New +$347K
TRMB icon
115
Trimble
TRMB
$13.9B
$351K 0.21%
4,298
+569
+15% +$46.4K
DFUS
116
Dimensional US Equity ETF
DFUS
$21.6B
$348K 0.2%
4,802
+12
+0.3% +$836
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$346K 0.2%
+2,489
New +$337K
GRID
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$344K 0.2%
+2,278
New +$328K
ELV icon
119
Elevance Health
ELV
$85.5B
$344K 0.2%
1,064
-2,554
-71% -$794K
TDY icon
120
Teledyne Technologies
TDY
$32B
$340K 0.2%
+581
New +$318K
TEL icon
121
TE Connectivity
TEL
$62.6B
$331K 0.19%
+1,507
New +$302K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
$330K 0.19%
5,676
+27
+0.5% +$1.54K
TER icon
123
Teradyne
TER
$59.3B
$325K 0.19%
+2,361
New +$258K
NUE icon
124
Nucor
NUE
$62.1B
$325K 0.19%
2,397
-250
-9% -$35.4K
SNPS icon
125
Synopsys
SNPS
$79.7B
$316K 0.18%
640
+111
+21% +$62.7K
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 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.