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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
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$245K 0.06%
1,457
– –
PRU icon
152
Prudential Financial
PRU
$41.8B
$244K 0.06%
2,355
-580
-20% -$61.1K
CME icon
153
CME Group
CME
$94.8B
$238K 0.06%
880
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.71B
$228K 0.05%
+3,884
New +$221K
UNH icon
155
UnitedHealth
UNH
$370B
$227K 0.05%
+657
New +$199K
SUN icon
156
Sunoco
SUN
$13.3B
$227K 0.05%
4,535
+25
+0.6% +$1.3K
SNOW icon
157
Snowflake
SNOW
$115B
$227K 0.05%
1,005
+25
+3% +$5.37K
VNO icon
158
Vornado Realty Trust
VNO
$7.38B
$226K 0.05%
5,570
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$224K 0.05%
+5,144
New +$218K
BLK icon
160
Blackrock
BLK
$176B
$218K 0.05%
+187
New +$209K
BSCU icon
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$216K 0.05%
+12,782
New +$215K
PAI
162
Western Asset Investment Grade Income Fund
PAI
$114M
$212K 0.05%
16,512
– –
PLTR icon
163
Palantir
PLTR
$413B
$204K 0.05%
+1,121
New +$182K
NUE icon
164
Nucor
NUE
$62.1B
$203K 0.05%
+1,499
New +$212K
TSI
165
TCW Strategic Income Fund
TSI
$213M
$170K 0.04%
34,537
-2,610
-7% -$12.9K
MSTR icon
166
Strategy Inc
MSTR
$38.4B
– –
-500
Closed -$202K
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.