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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
NFLX icon
51
Netflix
NFLX
$309B
$1.78M 0.43%
14,810
+50
+0.3% +$6.1K
SCHW
52
Charles Schwab
SCHW
$187B
$1.76M 0.42%
18,481
+336
+2% +$31.9K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.76M 0.42%
39,188
-640
-2% -$28.9K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.76M 0.42%
55,024
+6,591
+14% +$201K
CRWD icon
55
CrowdStrike
CRWD
$218B
$1.71M 0.41%
13,912
-1,400
-9% -$159K
PEO
56
Adams Natural Resources Fund
PEO
$725M
$1.67M 0.4%
77,489
+987
+1% +$21.3K
VZ icon
57
Verizon
VZ
$196B
$1.64M 0.39%
37,317
+2,288
+7% +$99K
AMGN icon
58
Amgen
AMGN
$222B
$1.64M 0.39%
5,797
-1
-0% -$290
NKE icon
59
Nike
NKE
$61.9B
$1.55M 0.37%
22,160
-1,846
-8% -$138K
PM icon
60
Philip Morris
PM
$295B
$1.47M 0.35%
9,038
-45
-0.5% -$7.57K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.33%
47,844
+788
+2% +$22.4K
ORCL icon
62
Oracle
ORCL
$423B
$1.38M 0.33%
4,918
+44
+0.9% +$11.2K
MA icon
63
Mastercard
MA
$493B
$1.36M 0.32%
2,385
-2
-0.1% -$1.15K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.32%
42,854
+4,509
+12% +$142K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.31%
9,084
+630
+7% +$83.4K
GD icon
66
General Dynamics
GD
$106B
$1.28M 0.31%
3,748
+100
+3% +$31.5K
COF icon
67
Capital One
COF
$134B
$1.26M 0.3%
5,919
-151
-2% -$33.1K
KR icon
68
Kroger
KR
$34.8B
$1.24M 0.3%
18,450
+668
+4% +$46.5K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$1.24M 0.3%
9,938
-400
-4% -$51.7K
BNY
70
Bank of New York Mellon
BNY
$107B
$1.24M 0.3%
11,340
-540
-5% -$55.1K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.21M 0.29%
11,593
+85
+0.7% +$8.71K
TY icon
72
TRI-Continental Corp
TY
$1.9B
$1.14M 0.27%
33,620
-115
-0.3% -$3.79K
AMAT icon
73
Applied Materials
AMAT
$428B
$1.11M 0.27%
5,419
+311
+6% +$56.4K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.1M 0.26%
1,447
-27
-2% -$20.1K
MDT icon
75
Medtronic
MDT
$112B
$1.08M 0.26%
11,369
-1,556
-12% -$143K
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.