Whalen Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.62M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.08M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$5.43M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.21M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.79M |
| 3 |
ProShares Short S&P500
SH
|
+$2.27M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,480
| Closed | -$457K |
|
177
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| – | – |
-63,948
| Closed | -$1.77M |
|
178
Vertiv
VRT
$105B
| – | – |
-4,240
| Closed | -$482K |
|
179
Verizon
VZ
$196B
| – | – |
-12,422
| Closed | -$497K |
|
180
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,346
| Closed | -$211K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-7,828
| Closed | -$910K |
|
182
Zoetis
ZTS
$30B
| – | – |
-1,661
| Closed | -$271K |
|
|
XYZ
183
Block Inc
XYZ
$47.5B
| – | – |
-6,202
| Closed | -$527K |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,100
| Closed | -$459K |
|
Similar funds
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.