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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
-0.86%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.57M
Cap. Flow
+$9.89M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.62M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.08M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.21M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.22M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.79M
3
SH icon
ProShares Short S&P500
SH
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Communication Services 6.14%
3 Consumer Discretionary 5%
4 Healthcare 4.57%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.1M 6.72%
91,201
-171,477
-65% -$18.9M
CTA icon
2
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$9.2M 6.13%
310,696
+186,956
+151% +$5.43M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.68M 5.79%
+109,928
New +$8.62M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.77M 4.52%
+56,574
New +$7.08M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.17M 3.45%
+103,875
New +$5.21M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.06M 3.38%
99,881
+25,562
+34% +$1.3M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.94M 3.3%
98,345
+17,310
+21% +$865K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.64M 3.1%
42,816
+6,172
+17% +$782K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$4.36M 2.91%
+110,675
New +$4.22M
IBTJ icon
10
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.08M 2.72%
187,580
+6,978
+4% +$150K
MTBA icon
11
Simplify MBS ETF
MTBA
$1.53B
$3.99M 2.66%
+79,548
New +$3.97M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.01M 2.01%
+29,060
New +$2.96M
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.78M 1.86%
+53,143
New +$2.77M
AMZN icon
14
Amazon
AMZN
$2.5T
$2.76M 1.84%
14,520
-5,596
-28% -$1.21M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.76%
4,588
-1,060
-19% -$684K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.47M 1.65%
15,832
+4,291
+37% +$786K
MLPA icon
17
Global X MLP ETF
MLPA
$2.28B
$2.39M 1.59%
44,869
-15,565
-26% -$818K
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.2B
$2.25M 1.5%
+69,557
New +$2.35M
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.18M 1.46%
+35,509
New +$2.15M
KCE icon
20
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2.15M 1.43%
+17,019
New +$2.33M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.13M 1.42%
+82,217
New +$2.05M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.03M 1.36%
35,584
-32,945
-48% -$1.92M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2M 1.34%
+39,885
New +$1.96M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2M 1.34%
31,192
+14,561
+88% +$933K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.76M 1.17%
14,902
+6,351
+74% +$740K
1
2 3 4 5

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AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
SEP
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BAH
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

Whalen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Whalen Wealth Management held 184 positions worth $150M, up 3.9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalen Wealth Management deployed $9.89M of net new capital in Q1 2025, opening 46 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 109,928 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.9M trimmed.

  • Whalen Wealth Management's largest Q1 2025 buy was Vanguard Short-Term Corporate Bond ETF: 109,928 shares worth $8.68M.
  • Whalen Wealth Management added most to Simplify Managed Futures Strategy ETF in Q1 2025, an estimated $5.43M increase.
  • Whalen Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.9M.
  • Whalen Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2025, selling an estimated $7.79M.
  • Whalen Wealth Management's ten largest holdings make up 42% of its $150M portfolio in Q1 2025.
  • Whalen Wealth Management opened 46 new positions and closed 67 in Q1 2025.
  • Whalen Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $150M.

Based on Whalen Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.