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
+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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$1.06M 0.25%
33,877
+183
+0.5% +$5.77K
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$1.05M 0.25%
11,917
-519
-4% -$48.1K
BAC icon
78
Bank of America
BAC
$442B
$1M 0.24%
19,435
+1,300
+7% +$63.4K
GILD icon
79
Gilead Sciences
GILD
$165B
$967K 0.23%
8,712
+249
+3% +$28.3K
D icon
80
Dominion Energy
D
$59.3B
$948K 0.23%
15,505
+700
+5% +$41.6K
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.3B
$904K 0.22%
505
– –
AVGO icon
82
Broadcom
AVGO
$2.04T
$894K 0.21%
2,710
-64
-2% -$19.6K
CSCO icon
83
Cisco
CSCO
$479B
$887K 0.21%
12,965
-90
-0.7% -$6.13K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$785K 0.19%
18,262
+990
+6% +$41.2K
RVT icon
85
Royce Value Trust
RVT
$2.3B
$782K 0.19%
48,512
+754
+2% +$11.8K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$771K 0.18%
39,123
+9,079
+30% +$179K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$768K 0.18%
3,155
+28
+0.9% +$5.88K
UNP icon
88
Union Pacific
UNP
$174B
$762K 0.18%
3,222
+52
+2% +$11.7K
PSX icon
89
Phillips 66
PSX
$81.4B
$761K 0.18%
5,594
+60
+1% +$7.69K
LHX icon
90
L3Harris
LHX
$53.4B
$760K 0.18%
2,488
-57
-2% -$15.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$752K 0.18%
1,123
+263
+31% +$169K
IYF icon
92
iShares US Financials ETF
IYF
$4.39B
$739K 0.18%
5,838
+325
+6% +$40.2K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$733K 0.18%
9,423
+75
+0.8% +$5.86K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$696K 0.17%
1,142
+110
+11% +$62.4K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$669K 0.16%
3,575
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$651K 0.16%
10,422
-2
-0% -$129
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$650K 0.16%
5,424
-12
-0.2% -$1.37K
AXP icon
98
American Express
AXP
$230B
$605K 0.14%
1,820
-25
-1% -$7.95K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$598K 0.14%
996
-66
-6% -$37.8K
TXN icon
100
Texas Instruments
TXN
$261B
$587K 0.14%
3,196
-130
-4% -$25.4K
2 3
4
5 6

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 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.