We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$222B
$1.9M 0.43%
5,797
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$1.85M 0.42%
67,302
-882
-1% -$24K
MLM icon
53
Martin Marietta Materials
MLM
$33B
$1.84M 0.42%
2,960
+40
+1% +$24.9K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.79M 0.41%
6,217
-275
-4% -$79.5K
LIN icon
55
Linde
LIN
$226B
$1.74M 0.4%
4,085
– –
VZ icon
56
Verizon
VZ
$196B
$1.58M 0.36%
38,848
+1,531
+4% +$62.1K
CRWD icon
57
CrowdStrike
CRWD
$218B
$1.57M 0.36%
13,432
-480
-3% -$61.1K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.57M 0.36%
1,458
+11
+0.8% +$10.5K
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.3B
$1.53M 0.35%
714
+209
+41% +$394K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 0.34%
48,848
+5,994
+14% +$187K
PM icon
61
Philip Morris
PM
$295B
$1.45M 0.33%
9,038
– –
COF icon
62
Capital One
COF
$134B
$1.43M 0.32%
5,889
-30
-0.5% -$6.68K
NFLX icon
63
Netflix
NFLX
$309B
$1.42M 0.32%
15,145
+335
+2% +$36.1K
NKE icon
64
Nike
NKE
$61.9B
$1.42M 0.32%
22,285
+125
+0.6% +$8.15K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.32%
9,861
+777
+9% +$112K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.32%
47,051
-793
-2% -$23.2K
AMAT icon
67
Applied Materials
AMAT
$428B
$1.38M 0.32%
5,389
-30
-0.6% -$7.19K
MA icon
68
Mastercard
MA
$493B
$1.36M 0.31%
2,385
– –
BNY
69
Bank of New York Mellon
BNY
$107B
$1.28M 0.29%
11,060
-280
-2% -$31K
NDAQ icon
70
Nasdaq
NDAQ
$52.9B
$1.28M 0.29%
13,146
+1,229
+10% +$111K
GD icon
71
General Dynamics
GD
$106B
$1.26M 0.29%
3,748
– –
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.21M 0.28%
11,738
+145
+1% +$14.9K
KR icon
73
Kroger
KR
$34.8B
$1.21M 0.27%
19,332
+882
+5% +$57.7K
MDT icon
74
Medtronic
MDT
$112B
$1.12M 0.26%
11,694
+325
+3% +$31.6K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.11M 0.25%
3,207
+497
+18% +$178K
1 2
3
4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

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.