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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
VMC icon
126
Vulcan Materials
VMC
$36.9B
$353K 0.22%
1,353
-1,400
-51% -$360K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$346K 0.22%
+4,176
New +$304K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$345K 0.22%
+3,147
New +$311K
NUE icon
129
Nucor
NUE
$62.1B
$343K 0.22%
2,647
+932
+54% +$109K
DDOG icon
130
Datadog
DDOG
$83.3B
$341K 0.21%
+2,537
New +$281K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$340K 0.21%
+2,302
New +$314K
POWI icon
132
Power Integrations
POWI
$3.6B
$332K 0.21%
+5,946
New +$305K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
$321K 0.2%
4,790
+12
+0.3% +$743
SNOW icon
134
Snowflake
SNOW
$115B
$315K 0.2%
+1,406
New +$254K
ADSK icon
135
Autodesk
ADSK
$52.6B
$311K 0.2%
1,004
-627
-38% -$178K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$305K 0.19%
5,649
+26
+0.5% +$1.32K
GXO icon
137
GXO Logistics
GXO
$5.55B
$304K 0.19%
+6,240
New +$249K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$302K 0.19%
+6,886
New +$292K
ZS icon
139
Zscaler
ZS
$27.3B
$302K 0.19%
+962
New +$240K
CAT icon
140
Caterpillar
CAT
$387B
$294K 0.18%
+758
New +$253K
EMR icon
141
Emerson Electric
EMR
$88.3B
$294K 0.18%
2,206
-3,561
-62% -$409K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$294K 0.18%
6,955
+32
+0.5% +$1.28K
INSM icon
143
Insmed
INSM
$28.6B
$285K 0.18%
2,832
-13
-0.5% -$994
TRMB icon
144
Trimble
TRMB
$13.9B
$283K 0.18%
+3,729
New +$250K
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$277K 0.17%
+4,932
New +$273K
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.99B
$275K 0.17%
+4,534
New +$261K
AMTM
147
Amentum Holdings
AMTM
$6.05B
$274K 0.17%
+11,616
New +$243K
PWR icon
148
Quanta Services
PWR
$101B
$273K 0.17%
723
-2,794
-79% -$897K
BDC icon
149
Belden
BDC
$5.19B
$273K 0.17%
+2,356
New +$248K
SNPS icon
150
Synopsys
SNPS
$79.7B
$271K 0.17%
+529
New +$246K
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 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.