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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.7M 7.99%
123,777
+19,984
+19% +$2.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$6.81M 3.98%
36,490
+6,162
+20% +$1.07M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.99M 3.5%
117,930
+27,159
+30% +$1.37M
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.94M 3.47%
+253,179
New +$5.91M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.24M 3.06%
43,824
+19,583
+81% +$2.33M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.89M 2.86%
96,390
+8,141
+9% +$413K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$4.83M 2.82%
92,420
+44,766
+94% +$2.27M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.81M 2.81%
9,288
+4,794
+107% +$2.45M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.38M 2.56%
5,962
+1,685
+39% +$1.25M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 2.25%
+48,126
New +$3.83M
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$3.5M 2.05%
160,129
+107,793
+206% +$2.36M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.84M 1.66%
12,934
+2,398
+23% +$543K
AAPL icon
13
Apple
AAPL
$4.89T
$2.65M 1.55%
10,410
+3,235
+45% +$731K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.49M 1.45%
7,540
+4,534
+151% +$1.39M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 1.41%
9,895
+6,052
+157% +$1.27M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.39M 1.39%
55,143
+27,261
+98% +$1.17M
CDX icon
17
Simplify High Yield ETF
CDX
$381M
$2.34M 1.37%
102,101
+52,634
+106% +$1.21M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.33M 1.36%
34,894
-186
-0.5% -$12.3K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.27M 1.33%
+74,998
New +$2.26M
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.95M 1.14%
2,551
+2,254
+759% +$1.68M
NFLX icon
21
Netflix
NFLX
$292B
$1.92M 1.12%
15,980
+6,700
+72% +$818K
WM icon
22
Waste Management
WM
$95.9B
$1.9M 1.11%
+8,602
New +$1.94M
ETN icon
23
Eaton
ETN
$157B
$1.88M 1.1%
+5,019
New +$1.83M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.64M 0.96%
3,389
+2,469
+268% +$1.15M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.88%
13,533
+489
+4% +$54K
1
2 3 4 5

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HC
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OBC
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HFS
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DRC
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SEP
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CC
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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.