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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$40.2M
Cap. Flow
+$9.57M
Cap. Flow %
2.29%
Top 10 Hldgs %
44.67%
Holding
166
New
11
Increased
91
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$744K
2
NVDA icon
NVIDIA
NVDA
+$618K
3
JNJ icon
Johnson & Johnson
JNJ
+$583K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K
5
LOW icon
Lowe's Companies
LOW
+$455K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$202K
2
CRWD icon
CrowdStrike
CRWD
+$159K
3
MDT icon
Medtronic
MDT
+$143K
4
NKE icon
Nike
NKE
+$138K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$135K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 18.45%
3 Consumer Staples 10.75%
4 Industrials 9.93%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.71M 0.89%
27,718
+1,900
+7% +$249K
CVX icon
27
Chevron
CVX
$366B
$3.61M 0.86%
23,227
+61
+0.3% +$9.45K
DE icon
28
Deere & Co
DE
$168B
$3.51M 0.84%
7,680
+417
+6% +$206K
MRK icon
29
Merck
MRK
$318B
$3.39M 0.81%
40,421
+834
+2% +$68.7K
COST icon
30
Costco
COST
$420B
$3.19M 0.76%
3,444
+414
+14% +$397K
RY icon
31
Royal Bank of Canada
RY
$293B
$3.17M 0.76%
21,522
-330
-2% -$45.5K
RTX icon
32
RTX Corp
RTX
$301B
$2.98M 0.71%
17,828
+215
+1% +$33.4K
EMR icon
33
Emerson Electric
EMR
$88.3B
$2.9M 0.69%
22,123
+175
+0.8% +$23.9K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$2.82M 0.68%
6,308
+190
+3% +$91.2K
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$2.73M 0.65%
37,561
-46
-0.1% -$3K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.65M 0.63%
100,611
-1,336
-1% -$33.9K
MMM icon
37
3M
MMM
$94.3B
$2.65M 0.63%
17,047
+120
+0.7% +$18.5K
PANW icon
38
Palo Alto Networks
PANW
$297B
$2.43M 0.58%
11,956
+397
+3% +$76K
MO icon
39
Altria Group
MO
$114B
$2.38M 0.57%
36,010
+67
+0.2% +$4.25K
KO icon
40
Coca-Cola
KO
$375B
$2.34M 0.56%
35,289
+165
+0.5% +$11.4K
SPGI icon
41
S&P Global
SPGI
$120B
$2.25M 0.54%
4,613
+111
+2% +$59.4K
CMI icon
42
Cummins
CMI
$88.7B
$2.14M 0.51%
5,059
+42
+0.8% +$16.1K
B
43
Barrick Mining
B
$73.2B
$2.11M 0.51%
64,479
-4,385
-6% -$111K
PFE icon
44
Pfizer
PFE
$153B
$2.02M 0.48%
79,124
+4,035
+5% +$99.6K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2M 0.48%
97,190
+36,239
+59% +$744K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$1.95M 0.47%
6,492
-50
-0.8% -$13.9K
LIN icon
47
Linde
LIN
$226B
$1.94M 0.46%
4,085
-3
-0.1% -$1.42K
IBM icon
48
IBM
IBM
$224B
$1.86M 0.45%
6,605
-76
-1% -$19.9K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 0.45%
68,184
-1,765
-3% -$48.2K
MLM icon
50
Martin Marietta Materials
MLM
$33B
$1.84M 0.44%
2,920
-30
-1% -$17.9K
1
2
3 4 5

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Whitener Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Whitener Capital Management held 166 positions worth $418M, up 11% from $378M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q3 2025 filing shows 11 new, 91 increased, 47 reduced and 1 closed positions. Its largest new stake was Tesla: 917 shares worth $408K. The largest sale was Strategy Inc, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2025 buy was Tesla: 917 shares worth $408K.
  • Whitener Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, an estimated $744K increase.
  • Whitener Capital Management's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $159K.
  • Whitener Capital Management fully exited Strategy Inc in Q3 2025, selling an estimated $202K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $418M portfolio in Q3 2025.
  • Whitener Capital Management opened 11 new positions and closed 1 in Q3 2025.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $418M.

Based on Whitener Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.