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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
+4.03%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
+$12.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
30.11%
Holding
256
New
80
Increased
64
Reduced
40
Closed
68

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$4.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.71M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$92.3B
$338K 0.18%
+1,088
New +$311K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$337K 0.18%
2,178
-311
-12% -$46.6K
TTEK icon
153
Tetra Tech
TTEK
$9.07B
$335K 0.18%
+9,985
New +$338K
RBC icon
154
RBC Bearings
RBC
$18B
$330K 0.18%
+737
New +$312K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$327K 0.18%
7,011
+25
+0.4% +$1.13K
UAL icon
156
United Airlines
UAL
$42.1B
$326K 0.17%
+2,911
New +$294K
POWL icon
157
Powell Industries
POWL
$7.71B
$321K 0.17%
+3,024
New +$340K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$310K 0.17%
5,773
+106
+2% +$5.76K
ASX icon
159
ASE Group
ASX
$82.2B
$308K 0.17%
+19,100
New +$271K
COHR icon
160
Coherent
COHR
$74.2B
$305K 0.16%
+1,652
New +$247K
HBM icon
161
Hudbay
HBM
$12.3B
$300K 0.16%
+15,098
New +$255K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$297K 0.16%
5,899
+128
+2% +$6.44K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$292K 0.16%
1,165
+228
+24% +$57.2K
LNG icon
164
Cheniere Energy
LNG
$52.9B
$291K 0.16%
1,496
-4,085
-73% -$858K
BKR icon
165
Baker Hughes
BKR
$61.1B
$288K 0.15%
6,322
+33
+0.5% +$1.56K
UTI icon
166
Universal Technical Institute
UTI
$1.59B
$287K 0.15%
+10,989
New +$311K
NOVT icon
167
Novanta
NOVT
$6.29B
$285K 0.15%
+2,398
New +$273K
EVR icon
168
Evercore
EVR
$11.8B
$274K 0.15%
806
-3,187
-80% -$1.02M
LPLA icon
169
LPL Financial
LPLA
$28.6B
$273K 0.15%
+765
New +$271K
TBLL icon
170
Invesco Short Term Treasury ETF
TBLL
$2.61B
$269K 0.14%
2,544
– –
LSCC icon
171
Lattice Semiconductor
LSCC
$18.5B
$251K 0.13%
3,413
+509
+18% +$36.2K
NTRA icon
172
Natera
NTRA
$46.4B
$251K 0.13%
1,094
-1,432
-57% -$299K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$246K 0.13%
+2,090
New +$241K
TRGP icon
174
Targa Resources
TRGP
$55.1B
$244K 0.13%
+1,320
New +$222K
ALHC icon
175
Alignment Healthcare
ALHC
$2.98B
$239K 0.13%
+12,080
New +$217K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Whalen Wealth Management held 256 positions worth $186M, up 8.8% from $171M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whalen Wealth Management deployed $12.8M of net new capital in Q4 2025, opening 80 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 197,091 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.74M trimmed.

  • Whalen Wealth Management's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Treasury ETF: 197,091 shares worth $4.05M.
  • Whalen Wealth Management added most to Amazon in Q4 2025, an estimated $2.48M increase.
  • Whalen Wealth Management's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.74M.
  • Whalen Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $5.99M.
  • Whalen Wealth Management's ten largest holdings make up 30% of its $186M portfolio in Q4 2025.
  • Whalen Wealth Management opened 80 new positions and closed 68 in Q4 2025.
  • Whalen Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $186M.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.