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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
ET icon
101
Energy Transfer Partners
ET
$69.3B
$574K 0.14%
33,425
-4,000
-11% -$70.1K
MU icon
102
Micron Technology
MU
$991B
$547K 0.13%
3,268
-77
-2% -$9.85K
ETR icon
103
Entergy
ETR
$50B
$546K 0.13%
5,863
– –
KLAC icon
104
KLA
KLAC
$259B
$539K 0.13%
5,000
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$537K 0.13%
3,230
+128
+4% +$20.3K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
$533K 0.13%
7,836
+586
+8% +$38.7K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$524K 0.13%
10,160
+686
+7% +$35.5K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$522K 0.12%
40,179
+2,230
+6% +$29.5K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$517K 0.12%
26,412
+1,759
+7% +$34.4K
ACN icon
110
Accenture
ACN
$108B
$515K 0.12%
2,090
+61
+3% +$15.9K
ARCC icon
111
Ares Capital
ARCC
$14.4B
$514K 0.12%
25,204
+156
+0.6% +$3.47K
STXG icon
112
Strive 1000 Growth ETF
STXG
$154M
$494K 0.12%
9,897
– –
SF
113
Stifel
SF
$12.6B
$494K 0.12%
6,525
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$491K 0.12%
983
-10
-1% -$4.54K
DIS icon
115
Walt Disney
DIS
$181B
$481K 0.12%
4,199
-3
-0.1% -$353
FCX icon
116
Freeport-McMoran
FCX
$97.5B
$480K 0.11%
12,230
+170
+1% +$7.37K
PSA icon
117
Public Storage
PSA
$61.3B
$472K 0.11%
1,633
+23
+1% +$6.6K
BSCT icon
118
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$469K 0.11%
24,910
+4,952
+25% +$92.9K
TGT icon
119
Target
TGT
$68B
$443K 0.11%
4,940
+240
+5% +$23.6K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$436K 0.1%
3,132
+20
+0.6% +$2.71K
BEN icon
121
Franklin Resources
BEN
$17.2B
$431K 0.1%
18,630
+260
+1% +$6.43K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$419K 0.1%
1,180
+180
+18% +$57.4K
TSLA icon
123
Tesla
TSLA
$1.3T
$408K 0.1%
+917
New +$318K
FFC
124
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$402K 0.1%
23,785
– –
T icon
125
AT&T
T
$163B
$395K 0.09%
13,992
+136
+1% +$3.86K
3 4
5
6 7

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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.