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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$312K 0.18%
6,986
+31
+0.4% +$1.35K
CRH icon
127
CRH
CRH
$66.8B
$309K 0.18%
2,577
-15,206
-86% -$1.61M
OKE icon
128
Oneok
OKE
$54.5B
$307K 0.18%
+4,213
New +$323K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$307K 0.18%
+5,667
New +$292K
BKR icon
130
Baker Hughes
BKR
$61.1B
$306K 0.18%
+6,289
New +$277K
QQQ icon
131
Invesco QQQ Trust
QQQ
$484B
$303K 0.18%
+505
New +$289K
RGLD icon
132
Royal Gold
RGLD
$19.5B
$299K 0.17%
+1,492
New +$258K
VMC icon
133
Vulcan Materials
VMC
$36.9B
$297K 0.17%
965
-388
-29% -$110K
INTU icon
134
Intuit
INTU
$89B
$295K 0.17%
+432
New +$311K
RELX icon
135
RELX
RELX
$62B
$291K 0.17%
+6,089
New +$301K
WTRG icon
136
Essential Utilities
WTRG
$11.4B
$290K 0.17%
+7,263
New +$277K
AEP icon
137
American Electric Power
AEP
$68.4B
$289K 0.17%
+2,571
New +$281K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$289K 0.17%
5,771
+246
+4% +$12.1K
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$288K 0.17%
3,242
+130
+4% +$11.3K
IQV icon
140
IQVIA
IQV
$39.3B
$287K 0.17%
+1,510
New +$275K
PGR icon
141
Progressive
PGR
$125B
$286K 0.17%
1,160
-1,264
-52% -$312K
AME icon
142
Ametek
AME
$58.2B
$282K 0.16%
+1,502
New +$276K
PRU icon
143
Prudential Financial
PRU
$41.8B
$277K 0.16%
+2,674
New +$282K
EPRT icon
144
Essential Properties Realty Trust
EPRT
$6.62B
$277K 0.16%
+9,307
New +$285K
OPCH icon
145
Option Care Health
OPCH
$3.56B
$277K 0.16%
9,962
-3,869
-28% -$112K
ROK icon
146
Rockwell Automation
ROK
$49B
$276K 0.16%
+790
New +$273K
HUBB icon
147
Hubbell
HUBB
$27.2B
$275K 0.16%
+640
New +$275K
BAM icon
148
Brookfield Asset Management
BAM
$83.8B
$272K 0.16%
+4,784
New +$285K
TBLL icon
149
Invesco Short Term Treasury ETF
TBLL
$2.61B
$269K 0.16%
2,544
– –
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$267K 0.16%
+6,803
New +$295K
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 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.