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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
ENTG icon
201
Entegris
ENTG
$23.2B
– –
-4,374
Closed -$404K
EPRT icon
202
Essential Properties Realty Trust
EPRT
$6.62B
– –
-9,307
Closed -$277K
EQT icon
203
EQT Corp
EQT
$32.3B
– –
-8,176
Closed -$445K
EWG icon
204
iShares MSCI Germany ETF
EWG
$1.62B
– –
-5,877
Closed -$245K
GPIQ icon
205
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
– –
-23,840
Closed -$1.25M
HRI icon
206
Herc Holdings
HRI
$5.61B
– –
-2,112
Closed -$246K
INTU icon
207
Intuit
INTU
$89B
– –
-432
Closed -$295K
ITRI icon
208
Itron
ITRI
$4.54B
– –
-3,920
Closed -$488K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
– –
-945
Closed -$633K
J icon
210
Jacobs Solutions
J
$17B
– –
-5,911
Closed -$886K
JBL icon
211
Jabil
JBL
$35.8B
– –
-4,452
Closed -$967K
JCI icon
212
Johnson Controls International
JCI
$92.2B
– –
-6,187
Closed -$680K
KMI icon
213
Kinder Morgan
KMI
$68.7B
– –
-15,769
Closed -$446K
LEU icon
214
Centrus Energy
LEU
$3.82B
– –
-672
Closed -$208K
MBLY icon
215
Mobileye
MBLY
$2.2B
– –
-13,928
Closed -$197K
MCHP icon
216
Microchip Technology
MCHP
$46B
– –
-17,012
Closed -$1.09M
MYRG icon
217
MYR Group
MYRG
$5.25B
– –
-4,501
Closed -$936K
NOW icon
218
ServiceNow
NOW
$129B
– –
-6,195
Closed -$1.14M
OKE icon
219
Oneok
OKE
$54.5B
– –
-4,213
Closed -$307K
ONTO icon
220
Onto Innovation
ONTO
$15.3B
– –
-3,148
Closed -$407K
OPCH icon
221
Option Care Health
OPCH
$3.56B
– –
-9,962
Closed -$277K
PGR icon
222
Progressive
PGR
$125B
– –
-1,160
Closed -$286K
PRU icon
223
Prudential Financial
PRU
$41.8B
– –
-2,674
Closed -$277K
PWR icon
224
Quanta Services
PWR
$101B
– –
-1,225
Closed -$508K
QQQ icon
225
Invesco QQQ Trust
QQQ
$484B
– –
-505
Closed -$303K
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 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.