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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
BG icon
201
Bunge Global
BG
$20.9B
– –
-5,862
Closed -$448K
BKR icon
202
Baker Hughes
BKR
$62.3B
– –
-12,384
Closed -$544K
BUG icon
203
Global X Cybersecurity ETF
BUG
$1.43B
– –
-69,557
Closed -$2.25M
CPRT icon
204
Copart
CPRT
$26.9B
– –
-8,183
Closed -$463K
CTA icon
205
Simplify Managed Futures Strategy ETF
CTA
$1.48B
– –
-310,696
Closed -$9.2M
DFIV icon
206
Dimensional International Value ETF
DFIV
$21.5B
– –
-110,675
Closed -$4.36M
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.61B
– –
-27,488
Closed -$1.02M
FXY icon
208
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-35,509
Closed -$2.18M
INCY icon
209
Incyte
INCY
$24B
– –
-5,740
Closed -$348K
ISRG icon
210
Intuitive Surgical
ISRG
$132B
– –
-856
Closed -$424K
KCE icon
211
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-17,019
Closed -$2.15M
LITE icon
212
Lumentum
LITE
$65.2B
– –
-4,531
Closed -$282K
MTBA icon
213
Simplify MBS ETF
MTBA
$1.51B
– –
-79,548
Closed -$3.99M
PLD icon
214
Prologis
PLD
$132B
– –
-4,993
Closed -$558K
PM icon
215
Philip Morris
PM
$293B
– –
-1,517
Closed -$241K
RCL icon
216
Royal Caribbean
RCL
$85.7B
– –
-2,052
Closed -$422K
REXR icon
217
Rexford Industrial Realty
REXR
$8.14B
– –
-10,779
Closed -$422K
RYN icon
218
Rayonier
RYN
$6.45B
– –
-16,214
Closed -$431K
SKX
219
DELISTED
Skechers
SKX
– –
-6,633
Closed -$377K
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-39,885
Closed -$2M
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-29,060
Closed -$3.01M
TEAM icon
222
Atlassian
TEAM
$28B
– –
-1,758
Closed -$373K
TOL icon
223
Toll Brothers
TOL
$14.1B
– –
-9,594
Closed -$1.01M
UBER icon
224
Uber
UBER
$144B
– –
-6,374
Closed -$464K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-109,928
Closed -$8.68M
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.