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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
SYK icon
151
Stryker
SYK
$130B
$265K 0.15%
+716
New +$277K
CTVA icon
152
Corteva
CTVA
$51.3B
$258K 0.15%
3,814
+385
+11% +$27.9K
UBER icon
153
Uber
UBER
$153B
$256K 0.15%
+2,610
New +$244K
HRI icon
154
Herc Holdings
HRI
$5.61B
$246K 0.14%
+2,112
New +$272K
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.62B
$245K 0.14%
+5,877
New +$246K
PLTR icon
156
Palantir
PLTR
$413B
$243K 0.14%
1,334
-375
-22% -$60.8K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$240K 0.14%
937
-5,829
-86% -$1.43M
CAT icon
158
Caterpillar
CAT
$387B
$240K 0.14%
503
-255
-34% -$109K
SO icon
159
Southern Company
SO
$107B
$237K 0.14%
2,506
+20
+0.8% +$1.87K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$231K 0.14%
+6,525
New +$220K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$229K 0.13%
4,030
-902
-18% -$50.3K
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$229K 0.13%
+3,491
New +$221K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
$221K 0.13%
2,760
-144
-5% -$11K
LSCC icon
164
Lattice Semiconductor
LSCC
$18.5B
$213K 0.12%
+2,904
New +$177K
RRX icon
165
Regal Rexnord
RRX
$11.9B
$212K 0.12%
1,477
-340
-19% -$50.1K
CRS icon
166
Carpenter Technology
CRS
$28.4B
$210K 0.12%
+857
New +$219K
LEU icon
167
Centrus Energy
LEU
$3.82B
$208K 0.12%
672
-581
-46% -$129K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$205K 0.12%
2,040
-3,803
-65% -$382K
WELL icon
169
Welltower
WELL
$171B
$205K 0.12%
+1,149
New +$189K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.12%
+1,700
New +$196K
ROAD icon
171
Construction Partners
ROAD
$6.77B
$201K 0.12%
+1,579
New +$180K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$200K 0.12%
3,982
-12,184
-75% -$614K
MBLY icon
173
Mobileye
MBLY
$2.2B
$197K 0.11%
+13,928
New +$207K
CEPO
174
Cantor Equity Partners I
CEPO
$272M
$140K 0.08%
+13,413
New +$148K
WRD
175
WeRide Inc
WRD
$2.07B
$135K 0.08%
+13,608
New +$129K
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 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.