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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.5M 7.19%
103,793
+12,592
+14% +$1.39M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$4.79M 3.01%
30,328
-12,488
-29% -$1.57M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.59M 2.88%
90,771
-7,574
-8% -$380K
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.52M 2.84%
85,912
+32,769
+62% +$1.7M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.48M 2.81%
88,249
-11,632
-12% -$587K
IBTJ icon
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.67M 2.3%
167,517
-20,063
-11% -$436K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.16M 1.98%
4,277
-311
-7% -$192K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.89M 1.81%
24,241
+9,339
+63% +$1.1M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.42M 1.52%
42,577
+6,993
+20% +$387K
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.37M 1.49%
+47,654
New +$2.23M
AMZN icon
11
Amazon
AMZN
$2.5T
$2.31M 1.45%
10,536
-3,984
-27% -$788K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.29M 1.44%
35,080
+3,888
+12% +$248K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.26M 1.42%
+44,576
New +$2.25M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.24M 1.4%
4,494
+1,907
+74% +$828K
INDA icon
15
iShares MSCI India ETF
INDA
$6.71B
$1.65M 1.04%
+29,708
New +$1.59M
CRH icon
16
CRH
CRH
$66.7B
$1.63M 1.02%
+17,783
New +$1.62M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.63M 1.02%
6,766
+5,599
+480% +$1.22M
V icon
18
Visa
V
$677B
$1.6M 1%
4,502
+3,501
+350% +$1.22M
MOH icon
19
Molina Healthcare
MOH
$10.3B
$1.6M 1%
+5,362
New +$1.68M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 0.97%
2,492
-218
-8% -$125K
AAPL icon
21
Apple
AAPL
$4.89T
$1.47M 0.92%
7,175
+405
+6% +$81.8K
MPWR icon
22
Monolithic Power Systems
MPWR
$65.5B
$1.47M 0.92%
2,010
+1,223
+155% +$779K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.9%
13,044
+6,583
+102% +$718K
ELV icon
24
Elevance Health
ELV
$81.9B
$1.41M 0.88%
3,618
+2,554
+240% +$1.03M
TSLA icon
25
Tesla
TSLA
$1.24T
$1.37M 0.86%
4,325
+1,639
+61% +$494K
1
2 3 4 5

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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.