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WWM
Whalen Wealth Management Portfolio holdings
AUM
$234M
Turnover
45.74%
1-Year Est. Return
28.06%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+28.06%
3 Year Est. Return
+90.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
4.57%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
258
New
63
Increased
83
Reduced
51
Closed
55
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.97M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.12M |
| 3 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$1.68M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.65M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.82M |
| 2 |
iShares MBS ETF
MBB
|
+$2.37M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.82M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.51% |
| 2 | Technology | 25.08% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $10.7M | 4.55% |
46,638
+3,591
| +8% | +$770K |
2023 Q4
11 quarters
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.28M | 3.53% |
75,067
-2,884
| -4% | -$318K |
2023 Q4
11 quarters
|
|
3
Amazon
AMZN
$2.83T
| $7.27M | 3.1% |
29,165
+2,003
| +7% | +$509K |
2023 Q4
11 quarters
|
|
4
Apple
AAPL
$5T
| $7.2M | 3.07% |
21,628
+56
| +0.3% | +$18K |
2023 Q4
11 quarters
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.31M | 2.69% |
55,584
-9,887
| -15% | -$1.15M |
2023 Q4
11 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $5.61M | 2.39% |
7,737
-72
| -0.9% | -$44.9K |
2023 Q4
11 quarters
|
|
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $5.22M | 2.23% |
93,503
-1,334
| -1% | -$74.3K |
2025 Q2
5 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $4.66M | 1.99% |
9,095
-1,262
| -12% | -$584K |
2023 Q4
11 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.59M | 1.96% |
51,374
+42,902
| +506% | +$3.97M |
2026 Q2
1 quarter
|
|
10
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
| $4.18M | 1.79% |
214,831
+12,971
| +6% | +$258K |
2025 Q4
3 quarters
|
|
11
Walmart Inc
WMT
$942B
| $3.84M | 1.64% |
36,948
+471
| +1% | +$51.7K |
2025 Q4
3 quarters
|
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $3.67M | 1.57% |
161,891
+4,850
| +3% | +$111K |
2025 Q3
4 quarters
|
|
13
Eli Lilly
LLY
$1.11T
| $3.44M | 1.47% |
2,975
+408
| +16% | +$481K |
2023 Q4
11 quarters
|
|
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $3.29M | 1.4% |
132,311
+83,449
| +171% | +$2.12M |
2025 Q4
3 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.16M | 1.35% |
62,709
-605
| -1% | -$30.6K |
2023 Q4
11 quarters
|
|
16
Chevron
CVX
$440B
| $3.11M | 1.33% |
15,225
+493
| +3% | +$97.1K |
2025 Q4
3 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.07M | 1.31% |
8,917
+1,313
| +17% | +$456K |
2023 Q4
11 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $2.95M | 1.26% |
8,671
+1,999
| +30% | +$689K |
2023 Q4
11 quarters
|
|
19
Micron Technology
MU
$1.02T
| $2.9M | 1.24% |
2,724
+1,153
| +73% | +$1.1M |
2025 Q3
4 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $2.85M | 1.22% |
8,107
+2,134
| +36% | +$803K |
2024 Q3
8 quarters
|
|
21
Advanced Micro Devices
AMD
$878B
| $2.67M | 1.14% |
4,367
+802
| +22% | +$413K |
2025 Q4
3 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.65M | 1.13% |
3,788
+211
| +6% | +$147K |
2024 Q3
8 quarters
|
|
23
Mastercard
MA
$540B
| $2.64M | 1.13% |
4,793
+1,324
| +38% | +$744K |
2025 Q2
5 quarters
|
|
24
JPMorgan Chase
JPM
$886B
| $2.6M | 1.11% |
7,856
-2,852
| -27% | -$998K |
2025 Q4
3 quarters
|
|
25
Visa
V
$756B
| $2.59M | 1.11% |
7,206
+221
| +3% | +$80.8K |
2024 Q3
8 quarters
|
|
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Whalen Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Whalen Wealth Management held 258 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whalen Wealth Management deployed $10.7M of net new capital in Q3 2026, opening 63 new positions and adding to 83 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 72,525 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.82M trimmed.
- Whalen Wealth Management's largest Q3 2026 buy was iShares iBonds 2029 Term High Yield and Income ETF: 72,525 shares worth $1.66M.
- Whalen Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2026, an estimated $3.97M increase.
- Whalen Wealth Management's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.82M.
- Whalen Wealth Management fully exited Janus Henderson Mortgage-Backed Securities ETF in Q3 2026, selling an estimated $1.92M.
- Whalen Wealth Management's ten largest holdings make up 27% of its $234M portfolio in Q3 2026.
- Whalen Wealth Management opened 63 new positions and closed 55 in Q3 2026.
- Whalen Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $234M.
Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.