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WWM
Whalen Wealth Management Portfolio holdings
AUM
$222M
1-Year Est. Return
32.27%
This Fund
S&P 500
This Quarter
Est. Return
+22.05%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$35.6M
(+19%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
225
New
51
Increased
76
Reduced
66
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 3 |
Chevron
CVX
|
+$1.72M |
| 4 |
GE Vernova
GEV
|
+$1.63M |
| 5 |
RTX Corp
RTX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.29M |
| 2 |
Broadcom
AVGO
|
+$1.87M |
| 3 |
Micron Technology
MU
|
+$1.67M |
| 4 |
Pultegroup
PHM
|
+$1.27M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.92% |
| 2 | Technology | 22.34% |
| 3 | Financials | 8.87% |
| 4 | Industrials | 7.86% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.58T
| $8.61M | 3.88% |
43,047
-4,368
| -9% | -$898K |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $8.6M | 3.87% |
77,951
-7,540
| -9% | -$831K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $7.69M | 3.46% |
65,471
+3,447
| +6% | +$406K |
|
4
Amazon
AMZN
$2.76T
| $6.47M | 2.91% |
27,162
+723
| +3% | +$181K |
|
5
Apple
AAPL
$4.68T
| $6.24M | 2.81% |
21,572
-2,824
| -12% | -$808K |
|
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.52B
| $5.27M | 2.37% |
94,837
-2,877
| -3% | -$156K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.01M | 2.26% |
88,772
+463
| +0.5% | +$26.1K |
|
8
Meta Platforms (Facebook)
META
$1.56T
| $4.4M | 1.98% |
7,809
+1,323
| +20% | +$809K |
|
|
9
Walmart Inc
WMT
$855B
| $4.13M | 1.86% |
36,477
+28,757
| +373% | +$3.57M |
|
10
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
| $4.08M | 1.83% |
201,860
+1,304
| +0.7% | +$26.4K |
|
11
Microsoft
MSFT
$3.72T
| $3.86M | 1.74% |
10,357
-2,493
| -19% | -$1.01M |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $3.64M | 1.64% |
157,041
+410
| +0.3% | +$9.5K |
|
13
JPMorgan Chase
JPM
$950B
| $3.5M | 1.58% |
10,708
+2,659
| +33% | +$826K |
|
|
14
GE Vernova
GEV
$252B
| $3.3M | 1.48% |
2,807
+1,598
| +132% | +$1.63M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $3.2M | 1.44% |
63,314
-3,783
| -6% | -$191K |
|
16
Eli Lilly
LLY
$1.02T
| $3.08M | 1.39% |
2,567
+214
| +9% | +$219K |
|
17
iShares MBS ETF
MBB
$39.5B
| $2.74M | 1.23% |
28,970
+399
| +1% | +$37.7K |
|
18
Alphabet (Google) Class A
GOOGL
$4.13T
| $2.72M | 1.22% |
7,604
-2,252
| -23% | -$811K |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.46M | 1.11% |
3,577
+684
| +24% | +$456K |
|
|
20
Chevron
CVX
$410B
| $2.44M | 1.1% |
14,732
+9,241
| +168% | +$1.72M |
|
21
Visa
V
$701B
| $2.4M | 1.08% |
6,985
+2,981
| +74% | +$957K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.09T
| $2.36M | 1.06% |
6,672
-1,570
| -19% | -$561K |
|
|
23
RTX Corp
RTX
$270B
| $2.26M | 1.02% |
11,898
+7,459
| +168% | +$1.37M |
|
|
24
Broadcom
AVGO
$1.7T
| $2.26M | 1.02% |
5,973
-4,658
| -44% | -$1.87M |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.19M | 0.99% |
26,714
+22,873
| +595% | +$1.88M |
|
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Whalen Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Whalen Wealth Management held 225 positions worth $222M, up 19% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whalen Wealth Management deployed $9.9M of net new capital in Q2 2026, opening 51 new positions and adding to 76 existing holdings. Its largest new stake was Palo Alto Networks: 4,717 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.29M trimmed.
- Whalen Wealth Management's largest Q2 2026 buy was Palo Alto Networks: 4,717 shares worth $1.61M.
- Whalen Wealth Management added most to Walmart Inc in Q2 2026, an estimated $3.57M increase.
- Whalen Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.29M.
- Whalen Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2026, selling an estimated $1.1M.
- Whalen Wealth Management's ten largest holdings make up 27% of its $222M portfolio in Q2 2026.
- Whalen Wealth Management opened 51 new positions and closed 30 in Q2 2026.
- Whalen Wealth Management's portfolio value rose 19% quarter-over-quarter to $222M.
Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.