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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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$15.2B
$238K 0.13%
+4,973
New +$239K
STWD icon
177
Starwood Property Trust
STWD
$6.09B
$237K 0.13%
+13,132
New +$242K
BTCI
178
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$234K 0.13%
5,317
-2,484
-32% -$128K
ARQT icon
179
Arcutis Biotherapeutics
ARQT
$3.18B
$233K 0.12%
+8,013
New +$205K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$231B
$232K 0.12%
2,850
+90
+3% +$7.3K
GRID
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$226K 0.12%
1,479
-799
-35% -$123K
SO icon
182
Southern Company
SO
$107B
$220K 0.12%
2,528
+22
+0.9% +$2.01K
NUVL
183
DELISTED
Nuvalent
NUVL
$216K 0.12%
+2,148
New +$212K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.12%
1,793
+93
+5% +$11.1K
DFUS
185
Dimensional US Equity ETF
DFUS
$21.6B
$208K 0.11%
2,811
-1,991
-41% -$146K
XENE icon
186
Xenon Pharmaceuticals
XENE
$6.12B
$208K 0.11%
+4,641
New +$195K
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$207K 0.11%
+1,955
New +$215K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$205K 0.11%
2,040
– –
ADSK icon
189
Autodesk
ADSK
$52.6B
– –
-4,396
Closed -$1.4M
AEP icon
190
American Electric Power
AEP
$68.4B
– –
-2,571
Closed -$289K
AME icon
191
Ametek
AME
$58.2B
– –
-1,502
Closed -$282K
ASND icon
192
Ascendis Pharma A/S
ASND
$16.8B
– –
-4,620
Closed -$919K
AVAV icon
193
AeroVironment
AVAV
$9.45B
– –
-1,299
Closed -$409K
AZN icon
194
AstraZeneca
AZN
$250B
– –
-4,860
Closed -$746K
BAM icon
195
Brookfield Asset Management
BAM
$83.8B
– –
-4,784
Closed -$272K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-6,525
Closed -$231K
BWXT icon
197
BWX Technologies
BWXT
$15.6B
– –
-4,980
Closed -$918K
CNC icon
198
Centene
CNC
$32.5B
– –
-19,408
Closed -$692K
COIN icon
199
Coinbase
COIN
$40.5B
– –
-1,157
Closed -$390K
DY icon
200
Dycom Industries
DY
$12.3B
– –
-1,415
Closed -$413K
6 7
8
9 10

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OBC
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DRC
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
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CQWA
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RCM
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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.