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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
+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
NTRA icon
176
Natera
NTRA
$45.5B
$249K 0.16%
1,473
-569
-28% -$88.7K
ADI icon
177
Analog Devices
ADI
$189B
$248K 0.16%
+1,043
New +$217K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$41.7B
$248K 0.16%
14,797
-11,495
-44% -$185K
STAG icon
179
STAG Industrial
STAG
$7.13B
$248K 0.16%
6,823
-5,362
-44% -$185K
DY icon
180
Dycom Industries
DY
$12.1B
$247K 0.16%
+1,012
New +$199K
LHX icon
181
L3Harris
LHX
$53.3B
$238K 0.15%
+948
New +$218K
BTCI
182
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$236K 0.15%
+3,946
New +$224K
CRM icon
183
Salesforce
CRM
$159B
$233K 0.15%
855
-1,439
-63% -$385K
PLTR icon
184
Palantir
PLTR
$406B
$233K 0.15%
+1,709
New +$200K
LLY icon
185
Eli Lilly
LLY
$1.06T
$231K 0.15%
297
+13
+5% +$10.1K
LEU icon
186
Centrus Energy
LEU
$3.54B
$230K 0.14%
+1,253
New +$134K
SO icon
187
Southern Company
SO
$108B
$228K 0.14%
2,486
+21
+0.9% +$1.89K
AXSM icon
188
Axsome Therapeutics
AXSM
$10.9B
$226K 0.14%
+2,168
New +$230K
CCL icon
189
Carnival Corporation Ltd
CCL
$39B
$216K 0.14%
+7,689
New +$165K
STM icon
190
STMicroelectronics
STM
$49.2B
$213K 0.13%
+7,007
New +$174K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$212K 0.13%
+2,904
New +$191K
CCJ icon
192
Cameco
CCJ
$41.7B
$202K 0.13%
2,721
-2,440
-47% -$130K
IRDM icon
193
Iridium Communications
IRDM
$5.23B
$201K 0.13%
+6,666
New +$173K
ON icon
194
ON Semiconductor
ON
$19.1B
$200K 0.13%
+3,822
New +$166K
AMRX icon
195
Amneal Pharmaceuticals
AMRX
$5.79B
$135K 0.09%
+16,741
New +$126K
IMNM icon
196
Immunome
IMNM
$2.87B
$128K 0.08%
+13,722
New +$113K
KALV
197
DELISTED
KalVista Pharmaceuticals
KALV
$124K 0.08%
+10,938
New +$134K
LCID icon
198
Lucid Motors
LCID
$2.84B
$23.9K 0.02%
+1,134
New +$27.1K
AN icon
199
AutoNation
AN
$7B
– –
-2,274
Closed -$368K
AVT icon
200
Avnet
AVT
$7.83B
– –
-8,214
Closed -$395K
6 7
8
9 10

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.