We are live on ! Find out more
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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$271K 0.17%
5,525
+129
+2% +$6.3K
ESTC icon
152
Elastic
ESTC
$7.27B
$271K 0.17%
+3,208
New +$271K
TBLL icon
153
Invesco Short Term Treasury ETF
TBLL
$2.61B
$268K 0.17%
2,544
-2,363
-48% -$250K
CMI icon
154
Cummins
CMI
$88.7B
$266K 0.17%
+811
New +$251K
KMI icon
155
Kinder Morgan
KMI
$69.7B
$264K 0.17%
+8,985
New +$247K
RRX icon
156
Regal Rexnord
RRX
$11.9B
$263K 0.17%
+1,817
New +$228K
ARKQ icon
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$262K 0.16%
+2,941
New +$221K
BA icon
158
Boeing
BA
$184B
$262K 0.16%
+1,251
New +$236K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$254B
$259K 0.16%
+18,909
New +$244K
URI icon
160
United Rentals
URI
$72.4B
$259K 0.16%
+344
New +$230K
TWLO icon
161
Twilio
TWLO
$29.3B
$258K 0.16%
+2,072
New +$220K
SSNC icon
162
SS&C Technologies
SSNC
$18.7B
$258K 0.16%
+3,112
New +$245K
MSI icon
163
Motorola Solutions
MSI
$78.5B
$257K 0.16%
+612
New +$256K
GTLS
164
DELISTED
Chart Industries
GTLS
$257K 0.16%
+1,562
New +$229K
EVR icon
165
Evercore
EVR
$11.9B
$257K 0.16%
+951
New +$209K
CTVA icon
166
Corteva
CTVA
$51.3B
$256K 0.16%
+3,429
New +$228K
KNX icon
167
Knight Transportation
KNX
$11.3B
$255K 0.16%
+5,773
New +$245K
FLR icon
168
Fluor
FLR
$6.81B
$254K 0.16%
+4,956
New +$198K
MSCI icon
169
MSCI
MSCI
$41.2B
$254K 0.16%
+440
New +$244K
TTEK icon
170
Tetra Tech
TTEK
$8.89B
$252K 0.16%
+7,001
New +$233K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$251K 0.16%
2,315
-946
-29% -$93.2K
ACM icon
172
Aecom
ACM
$9.63B
$251K 0.16%
+2,224
New +$231K
APO icon
173
Apollo Global Management
APO
$73.7B
$250K 0.16%
1,763
-1,373
-44% -$182K
J icon
174
Jacobs Solutions
J
$16.9B
$250K 0.16%
+1,901
New +$234K
TRU icon
175
TransUnion
TRU
$15.2B
$249K 0.16%
+2,830
New +$236K
5 6
7
8 9

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.