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WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$383K
Cap. Flow
+$6.26M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.72%
Holding
236
New
48
Increased
63
Reduced
61
Closed
62

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.69M
2
AAPL icon
Apple
AAPL
+$2.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.42M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.04M
3
MU icon
Micron Technology
MU
+$1.47M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.28M
5
CDX icon
Simplify High Yield ETF
CDX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 7.84%
3 Healthcare 7.39%
4 Consumer Discretionary 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.44M 5.06%
85,491
-18,505
-18% -$2.04M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$8.27M 4.43%
47,415
+7,985
+20% +$1.46M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.36M 3.94%
62,024
+14,656
+31% +$1.75M
AAPL icon
4
Apple
AAPL
$4.8T
$6.19M 3.32%
24,396
+8,056
+49% +$2.1M
AMZN icon
5
Amazon
AMZN
$2.69T
$5.51M 2.95%
26,439
+2,659
+11% +$585K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.01M 2.68%
88,309
+23,257
+36% +$1.35M
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$4.89M 2.62%
97,714
+27,042
+38% +$1.41M
MSFT icon
8
Microsoft
MSFT
$2.99T
$4.76M 2.55%
12,850
+1,732
+16% +$725K
IBTL icon
9
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$4.09M 2.19%
200,556
+3,465
+2% +$71.1K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.71M 1.99%
6,486
-804
-11% -$515K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.64M 1.95%
156,631
-367
-0.2% -$8.59K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.38M 1.81%
67,097
+24,805
+59% +$1.26M
AVGO icon
13
Broadcom
AVGO
$1.8T
$3.29M 1.76%
10,631
+1,999
+23% +$658K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$2.83M 1.52%
9,856
+2,088
+27% +$656K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$2.71M 1.45%
28,571
+7,885
+38% +$753K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.68M 1.44%
+53,317
New +$2.69M
JPM icon
17
JPMorgan Chase
JPM
$901B
$2.37M 1.27%
8,049
+4,490
+126% +$1.36M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$2.36M 1.27%
8,242
-180
-2% -$56.5K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.16M 1.16%
2,353
+524
+29% +$531K
MA icon
20
Mastercard
MA
$484B
$2.1M 1.12%
4,194
+1,134
+37% +$597K
COST icon
21
Costco
COST
$415B
$2.06M 1.1%
2,068
+256
+14% +$249K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.94M 1.04%
+43,044
New +$1.97M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$1.82M 0.98%
16,503
+1,445
+10% +$160K
CAT icon
24
Caterpillar
CAT
$398B
$1.74M 0.93%
2,462
-69
-3% -$47.8K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.73M 0.93%
+16,043
New +$1.87M
1
2 3 4 5

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Whalen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whalen Wealth Management held 236 positions worth $187M, up 0.21% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Whalen Wealth Management deployed $6.26M of net new capital in Q1 2026, opening 48 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 53,317 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.04M trimmed.

  • Whalen Wealth Management's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 53,317 shares worth $2.68M.
  • Whalen Wealth Management added most to Apple in Q1 2026, an estimated $2.1M increase.
  • Whalen Wealth Management's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.04M.
  • Whalen Wealth Management fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, selling an estimated $3.42M.
  • Whalen Wealth Management's ten largest holdings make up 32% of its $187M portfolio in Q1 2026.
  • Whalen Wealth Management opened 48 new positions and closed 62 in Q1 2026.
  • Whalen Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $187M.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.