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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
INTU icon
151
Intuit
INTU
$89B
– –
-988
Closed -$621K
JBBB icon
152
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-40,456
Closed -$1.99M
JCI icon
153
Johnson Controls International
JCI
$92.2B
– –
-5,829
Closed -$460K
JPM icon
154
JPMorgan Chase
JPM
$950B
– –
-5,190
Closed -$1.24M
KKR icon
155
KKR & Co
KKR
$92.3B
– –
-4,510
Closed -$667K
KMI icon
156
Kinder Morgan
KMI
$68.7B
– –
-17,133
Closed -$469K
LNG icon
157
Cheniere Energy
LNG
$52.9B
– –
-1,136
Closed -$244K
MA icon
158
Mastercard
MA
$493B
– –
-1,771
Closed -$933K
MCK icon
159
McKesson
MCK
$101B
– –
-445
Closed -$254K
MRVL icon
160
Marvell Technology
MRVL
$196B
– –
-11,262
Closed -$1.24M
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
– –
-6,127
Closed -$474K
NXT icon
162
Nextpower Inc
NXT
$15.7B
– –
-12,308
Closed -$450K
OSCR icon
163
Oscar Health
OSCR
$8.61B
– –
-49,823
Closed -$670K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-6,096
Closed -$246K
SH icon
165
ProShares Short S&P500
SH
$897M
– –
-53,680
Closed -$2.27M
SHOP icon
166
Shopify
SHOP
$195B
– –
-4,339
Closed -$461K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,641
Closed -$380K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-47,640
Closed -$2.03M
SMOT icon
169
VanEck Morningstar SMID Moat ETF
SMOT
$341M
– –
-6,093
Closed -$210K
SNPS icon
170
Synopsys
SNPS
$79.7B
– –
-905
Closed -$439K
SPGI icon
171
S&P Global
SPGI
$120B
– –
-1,390
Closed -$692K
STE icon
172
Steris
STE
$23.1B
– –
-2,173
Closed -$447K
STWD icon
173
Starwood Property Trust
STWD
$6.09B
– –
-14,328
Closed -$272K
STZ icon
174
Constellation Brands
STZ
$23.2B
– –
-1,240
Closed -$274K
TKNO icon
175
Alpha Teknova
TKNO
$347M
– –
-28,744
Closed -$240K
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.