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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
AAPL icon
1
Apple
AAPL
$4.9T
$26.3M 6.29%
103,149
+1,198
+1% +$271K
JPM icon
2
JPMorgan Chase
JPM
$907B
$24.6M 5.89%
77,938
-397
-0.5% -$118K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$23.6M 5.64%
96,927
+1,751
+2% +$367K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$23.6M 5.64%
126,224
+3,546
+3% +$618K
MSFT icon
5
Microsoft
MSFT
$2.93T
$21.4M 5.12%
41,272
+37
+0.1% +$18.9K
WMT icon
6
Walmart Inc
WMT
$909B
$19.6M 4.7%
190,300
+695
+0.4% +$69.2K
AMZN icon
7
Amazon
AMZN
$2.66T
$17.3M 4.14%
78,816
+1,137
+1% +$257K
V icon
8
Visa
V
$682B
$11.1M 2.66%
32,603
+29
+0.1% +$10K
MCD icon
9
McDonald's
MCD
$190B
$9.61M 2.3%
31,616
+933
+3% +$284K
GS icon
10
Goldman Sachs
GS
$314B
$9.59M 2.29%
12,037
-137
-1% -$102K
ABBV icon
11
AbbVie
ABBV
$450B
$9.33M 2.23%
40,298
+1,427
+4% +$291K
HON icon
12
Honeywell
HON
$71.3B
$9.31M 2.23%
46,928
+924
+2% +$193K
PEP icon
13
PepsiCo
PEP
$187B
$6.63M 1.59%
47,203
+1,631
+4% +$233K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.41M 1.54%
12,757
+961
+8% +$465K
DUK icon
15
Duke Energy
DUK
$97.5B
$6M 1.44%
48,485
+1,470
+3% +$178K
PG icon
16
Procter & Gamble
PG
$349B
$5.72M 1.37%
37,259
+1,489
+4% +$233K
TFC icon
17
Truist Financial
TFC
$64.1B
$5.58M 1.34%
121,985
+1,051
+0.9% +$47.4K
CAT icon
18
Caterpillar
CAT
$405B
$5.45M 1.3%
11,417
+157
+1% +$67K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$5.22M 1.25%
14,930
+35
+0.2% +$12.1K
XOM icon
20
ExxonMobil
XOM
$611B
$5.16M 1.23%
45,728
+1,001
+2% +$111K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$4.98M 1.19%
193,856
-5,460
-3% -$135K
HD icon
22
Home Depot
HD
$338B
$4.97M 1.19%
12,274
+338
+3% +$133K
LOW icon
23
Lowe's Companies
LOW
$117B
$4.92M 1.18%
19,567
+1,853
+10% +$455K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$4.77M 1.14%
25,705
+3,401
+15% +$583K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.79M 0.91%
5,159
+112
+2% +$83.4K
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.