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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
DUK icon
101
Duke Energy
DUK
$97.3B
$487K 0.26%
+4,157
New +$508K
ELAN icon
102
Elanco Animal Health
ELAN
$11.1B
$486K 0.26%
+21,482
New +$468K
PTC icon
103
PTC
PTC
$16B
$483K 0.26%
+2,775
New +$516K
GD icon
104
General Dynamics
GD
$106B
$482K 0.26%
+1,432
New +$488K
RL icon
105
Ralph Lauren
RL
$23.6B
$481K 0.26%
1,362
-190
-12% -$64.8K
APO icon
106
Apollo Global Management
APO
$73.4B
$478K 0.26%
3,301
-1,944
-37% -$258K
STM icon
107
STMicroelectronics
STM
$50B
$476K 0.26%
+18,337
New +$470K
CHWY icon
108
Chewy
CHWY
$9.63B
$474K 0.25%
14,348
+2,443
+21% +$84.8K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$472K 0.25%
612
-141
-19% -$95.8K
LAD icon
110
Lithia Motors
LAD
$8.26B
$471K 0.25%
+1,416
New +$450K
HON icon
111
Honeywell
HON
$78B
$463K 0.25%
+2,373
New +$464K
NUE icon
112
Nucor
NUE
$62.1B
$462K 0.25%
2,830
+433
+18% +$65.1K
COF icon
113
Capital One
COF
$134B
$461K 0.25%
+1,901
New +$423K
PINS icon
114
Pinterest
PINS
$13.4B
$459K 0.25%
17,728
+4,601
+35% +$132K
THC icon
115
Tenet Healthcare
THC
$21.1B
$458K 0.25%
2,305
-252
-10% -$50.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$456K 0.24%
7,293
+175
+2% +$10.7K
APP icon
117
Applovin
APP
$116B
$455K 0.24%
676
-198
-23% -$125K
PHM icon
118
Pultegroup
PHM
$25.3B
$455K 0.24%
3,882
+285
+8% +$35K
BG icon
119
Bunge Global
BG
$20.8B
$455K 0.24%
5,110
+783
+18% +$72.2K
RKT icon
120
Rocket Companies
RKT
$38.9B
$451K 0.24%
23,286
-5,520
-19% -$98.7K
ATI icon
121
ATI
ATI
$31B
$451K 0.24%
+3,926
New +$383K
RGEN icon
122
Repligen
RGEN
$9.25B
$450K 0.24%
2,747
-664
-19% -$104K
KNX icon
123
Knight Transportation
KNX
$11.4B
$447K 0.24%
+8,546
New +$401K
IBM icon
124
IBM
IBM
$224B
$447K 0.24%
+1,508
New +$452K
PODD icon
125
Insulet
PODD
$9.79B
$440K 0.24%
1,549
+159
+11% +$49.7K
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 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.