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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
TKNO icon
176
Alpha Teknova
TKNO
$347M
$76.7K 0.04%
+12,386
New +$58.2K
ACM icon
177
Aecom
ACM
$9.75B
– –
-2,224
Closed -$251K
AMGN icon
178
Amgen
AMGN
$222B
– –
-1,343
Closed -$375K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.8B
– –
-14,268
Closed -$697K
AMP icon
180
Ameriprise Financial
AMP
$48.8B
– –
-1,907
Closed -$1.02M
AMRX icon
181
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-16,741
Closed -$135K
ANET icon
182
Arista Networks
ANET
$238B
– –
-9,410
Closed -$963K
ARKQ icon
183
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-2,941
Closed -$262K
AXSM icon
184
Axsome Therapeutics
AXSM
$10.9B
– –
-2,168
Closed -$226K
BA icon
185
Boeing
BA
$185B
– –
-1,251
Closed -$262K
BDC icon
186
Belden
BDC
$5.19B
– –
-2,356
Closed -$273K
CBRE icon
187
CBRE Group
CBRE
$42.9B
– –
-7,414
Closed -$1.04M
CCJ icon
188
Cameco
CCJ
$42.4B
– –
-2,721
Closed -$202K
CCL icon
189
Carnival Corporation Ltd
CCL
$39.7B
– –
-7,689
Closed -$216K
CF icon
190
CF Industries
CF
$17.3B
– –
-12,286
Closed -$1.13M
CME icon
191
CME Group
CME
$94.8B
– –
-3,724
Closed -$1.03M
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
– –
-18,920
Closed -$1.06M
CMI icon
193
Cummins
CMI
$88.7B
– –
-811
Closed -$266K
CRM icon
194
Salesforce
CRM
$158B
– –
-855
Closed -$233K
CTRA
195
DELISTED
Coterra Energy
CTRA
– –
-19,936
Closed -$506K
CYBR
196
DELISTED
CyberArk
CYBR
– –
-1,296
Closed -$527K
DAL icon
197
Delta Air Lines
DAL
$60.1B
– –
-20,774
Closed -$1.02M
DASH icon
198
DoorDash
DASH
$93.7B
– –
-2,235
Closed -$551K
DD icon
199
DuPont de Nemours
DD
$19.2B
– –
-4,491
Closed -$387K
DDOG icon
200
Datadog
DDOG
$84B
– –
-2,537
Closed -$341K
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 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.