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WWM

Whalen Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+32.27%
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 Miscellaneous 32.97%
2 Technology 20.59%
3 Healthcare 9.61%
4 Financials 7.99%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.5M 6.15%
103,996
-19,781
-16% -$2.18M
NVDA icon
2
NVIDIA
NVDA
$5.17T
$7.35M 3.95%
39,430
+2,940
+8% +$547K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$5.65M 3.04%
47,368
+3,544
+8% +$424K
AMZN icon
4
Amazon
AMZN
$2.65T
$5.49M 2.95%
23,780
+10,846
+84% +$2.48M
MSFT icon
5
Microsoft
MSFT
$3.64T
$5.38M 2.89%
11,118
+1,830
+20% +$917K
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$4.81M 2.58%
7,290
+1,328
+22% +$887K
AAPL icon
7
Apple
AAPL
$4.85T
$4.44M 2.38%
16,340
+5,930
+57% +$1.59M
IBTL icon
8
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$4.05M 2.17%
+197,091
New +$4.06M
GPIX icon
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$3.73M 2%
70,672
-21,748
-24% -$1.14M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.72M 2%
+65,052
New +$3.71M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$3.67M 1.97%
156,998
-96,181
-38% -$2.25M
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$3.42M 1.83%
+161,499
New +$3.42M
AVGO icon
13
Broadcom
AVGO
$1.62T
$2.99M 1.6%
8,632
+1,092
+14% +$391K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$2.64M 1.42%
8,422
+2,986
+55% +$855K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$2.43M 1.31%
7,768
-2,127
-21% -$608K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.42M 1.3%
35,837
+943
+3% +$63.6K
MU icon
17
Micron Technology
MU
$1.05T
$2.16M 1.16%
7,558
+4,432
+142% +$1.02M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.14M 1.15%
42,292
-54,098
-56% -$2.74M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$1.97M 1.06%
+20,686
New +$1.97M
LLY icon
20
Eli Lilly
LLY
$1.01T
$1.97M 1.06%
1,829
-722
-28% -$690K
MA icon
21
Mastercard
MA
$497B
$1.75M 0.94%
3,060
+2,216
+263% +$1.24M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$1.66M 0.89%
15,058
+1,525
+11% +$169K
TMO icon
23
Thermo Fisher Scientific
TMO
$240B
$1.58M 0.85%
2,723
-666
-20% -$377K
MPWR icon
24
Monolithic Power Systems
MPWR
$56.4B
$1.57M 0.84%
1,731
+951
+122% +$915K
PLTR icon
25
Palantir
PLTR
$419B
$1.57M 0.84%
8,819
+7,485
+561% +$1.36M
1
2 3 4 5

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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 Miscellaneous at 33% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.