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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
-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
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
– –
-22,216
Closed -$554K
CEG icon
127
Constellation Energy
CEG
$95.6B
– –
-1,377
Closed -$308K
CGNX icon
128
Cognex
CGNX
$11.3B
– –
-8,855
Closed -$318K
CL icon
129
Colgate-Palmolive
CL
$74.4B
– –
-3,200
Closed -$291K
COHR icon
130
Coherent
COHR
$74.2B
– –
-2,393
Closed -$227K
CRH icon
131
CRH
CRH
$66.8B
– –
-5,194
Closed -$481K
CTRA
132
DELISTED
Coterra Energy
CTRA
– –
-18,735
Closed -$478K
CTVA icon
133
Corteva
CTVA
$51.3B
– –
-11,940
Closed -$680K
CYBR
134
DELISTED
CyberArk
CYBR
– –
-741
Closed -$247K
DKS icon
135
Dick's Sporting Goods
DKS
$18.7B
– –
-1,184
Closed -$271K
EQT icon
136
EQT Corp
EQT
$32.3B
– –
-10,496
Closed -$484K
FE icon
137
FirstEnergy
FE
$27.5B
– –
-16,699
Closed -$664K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-153,187
Closed -$7.79M
FSLR icon
139
First Solar
FSLR
$26.9B
– –
-4,859
Closed -$856K
FTRE icon
140
Fortrea Holdings
FTRE
$1.75B
– –
-10,954
Closed -$204K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.31B
– –
-18,538
Closed -$564K
GLD icon
142
SPDR Gold Trust
GLD
$141B
– –
-1,786
Closed -$432K
GLNG icon
143
Golar LNG
GLNG
$5.13B
– –
-17,727
Closed -$750K
GOVI icon
144
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,694
Closed -$228K
GTLB icon
145
GitLab
GTLB
$6.58B
– –
-5,420
Closed -$305K
GTLS
146
DELISTED
Chart Industries
GTLS
– –
-2,414
Closed -$461K
HD icon
147
Home Depot
HD
$355B
– –
-1,376
Closed -$535K
HRI icon
148
Herc Holdings
HRI
$5.61B
– –
-2,012
Closed -$381K
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,715
Closed -$436K
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
– –
-3,026
Closed -$451K
4 5
6
7 8

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.