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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
+5.1%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$21.7M
Cap. Flow
+$4.65M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.46%
Holding
172
New
7
Increased
82
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$634K
2
DUK icon
Duke Energy
DUK
+$565K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$394K
4
MRK icon
Merck
MRK
+$388K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$697K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
AMZN icon
Amazon
AMZN
+$471K
4
WMT icon
Walmart Inc
WMT
+$438K
5
NVDA icon
NVIDIA
NVDA
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.47%
3 Consumer Staples 10.5%
4 Industrials 10.1%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$3.83M 0.87%
8,219
+539
+7% +$253K
RY icon
27
Royal Bank of Canada
RY
$293B
$3.62M 0.82%
21,245
-277
-1% -$42.5K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$3.6M 0.82%
6,349
+41
+0.6% +$21.8K
CVX icon
29
Chevron
CVX
$366B
$3.56M 0.81%
23,351
+124
+0.5% +$18.9K
ABT icon
30
Abbott
ABT
$187B
$3.55M 0.81%
28,311
+593
+2% +$75.5K
RTX icon
31
RTX Corp
RTX
$301B
$3.45M 0.79%
18,835
+1,007
+6% +$175K
EMR icon
32
Emerson Electric
EMR
$88.3B
$3.23M 0.74%
24,351
+2,228
+10% +$296K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.18M 0.72%
4,823
-336
-7% -$224K
COST icon
34
Costco
COST
$420B
$3.07M 0.7%
3,561
+117
+3% +$106K
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$3.05M 0.7%
37,633
+72
+0.2% +$5.63K
B
36
Barrick Mining
B
$73.2B
$2.8M 0.64%
64,379
-100
-0.2% -$3.75K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.76M 0.63%
101,301
+690
+0.7% +$18.5K
MMM icon
38
3M
MMM
$94.3B
$2.73M 0.62%
17,047
– –
KO icon
39
Coca-Cola
KO
$375B
$2.65M 0.6%
37,876
+2,587
+7% +$180K
CMI icon
40
Cummins
CMI
$88.7B
$2.63M 0.6%
5,160
+101
+2% +$47.2K
SPGI icon
41
S&P Global
SPGI
$120B
$2.41M 0.55%
4,613
– –
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.36M 0.54%
114,383
+17,193
+18% +$354K
MO icon
43
Altria Group
MO
$114B
$2.21M 0.5%
38,384
+2,374
+7% +$143K
PANW icon
44
Palo Alto Networks
PANW
$297B
$2.17M 0.49%
11,784
-172
-1% -$34.7K
PFE icon
45
Pfizer
PFE
$153B
$2.09M 0.48%
83,850
+4,726
+6% +$119K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.01M 0.46%
61,572
+6,548
+12% +$213K
SCHW
47
Charles Schwab
SCHW
$187B
$1.99M 0.45%
19,923
+1,442
+8% +$137K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.93M 0.44%
42,547
+3,359
+9% +$148K
IBM icon
49
IBM
IBM
$224B
$1.92M 0.44%
6,490
-115
-2% -$34.4K
PEO
50
Adams Natural Resources Fund
PEO
$725M
$1.9M 0.43%
87,546
+10,057
+13% +$216K
1
2
3 4 5

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Whitener Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Whitener Capital Management held 172 positions worth $439M, up 5.2% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management's Q4 2025 filing shows 7 new, 82 increased, 52 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,736 shares worth $285K. The largest sale was Apple, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q4 2025 buy was iShares Bitcoin Trust: 5,736 shares worth $285K.
  • Whitener Capital Management added most to UnitedHealth in Q4 2025, an estimated $634K increase.
  • Whitener Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $697K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $250K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $439M portfolio in Q4 2025.
  • Whitener Capital Management opened 7 new positions and closed 3 in Q4 2025.
  • Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $439M.

Based on Whitener Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.