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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
DOX icon
201
Amdocs
DOX
$6.22B
– –
-7,065
Closed -$645K
EA
202
DELISTED
Electronic Arts
EA
– –
-4,003
Closed -$639K
EHC icon
203
Encompass Health
EHC
$12.4B
– –
-5,255
Closed -$644K
EMR icon
204
Emerson Electric
EMR
$88.3B
– –
-2,206
Closed -$294K
EPAM icon
205
EPAM Systems
EPAM
$5.03B
– –
-7,360
Closed -$1.3M
ESTC icon
206
Elastic
ESTC
$7.81B
– –
-3,208
Closed -$271K
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-4,534
Closed -$275K
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-20,173
Closed -$582K
EXPE icon
209
Expedia Group
EXPE
$37.3B
– –
-6,011
Closed -$1.01M
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10,407
Closed -$531K
FLR icon
211
Fluor
FLR
$7.96B
– –
-4,956
Closed -$254K
FSCO
212
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-158,256
Closed -$1.15M
GFS icon
213
GlobalFoundries
GFS
$29.6B
– –
-26,886
Closed -$1.03M
GTLS
214
DELISTED
Chart Industries
GTLS
– –
-1,562
Closed -$257K
IBKR icon
215
Interactive Brokers
IBKR
$39.8B
– –
-19,278
Closed -$1.07M
IBTJ icon
216
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-167,517
Closed -$3.67M
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,147
Closed -$345K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-3,012
Closed -$372K
IMNM icon
219
Immunome
IMNM
$2.83B
– –
-13,722
Closed -$128K
INDA icon
220
iShares MSCI India ETF
INDA
$6.63B
– –
-29,708
Closed -$1.65M
INSM icon
221
Insmed
INSM
$28.6B
– –
-2,832
Closed -$285K
IP icon
222
International Paper
IP
$22B
– –
-12,902
Closed -$604K
IRDM icon
223
Iridium Communications
IRDM
$5.29B
– –
-6,666
Closed -$201K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-42,577
Closed -$2.42M
JNPR
225
DELISTED
Juniper Networks
JNPR
– –
-17,356
Closed -$693K
7 8
9
10 11

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.