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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
(+0.21%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
236
New
48
Increased
63
Reduced
61
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.97M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.87M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$3.42M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.04M |
| 3 |
Micron Technology
MU
|
+$1.47M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$11.7B
| – | – |
-8,252
| Closed | -$647K |
|
227
Tetra Tech
TTEK
$8.04B
| – | – |
-9,985
| Closed | -$335K |
|
228
Uber
UBER
$143B
| – | – |
-5,340
| Closed | -$436K |
|
229
Vulcan Materials
VMC
$36B
| – | – |
-1,198
| Closed | -$342K |
|
230
Vanguard Growth ETF
VUG
$222B
| – | – |
-2,850
| Closed | -$232K |
|
231
Essential Utilities
WTRG
$11.2B
| – | – |
-13,385
| Closed | -$513K |
|
232
Xenon Pharmaceuticals
XENE
$6.4B
| – | – |
-4,641
| Closed | -$208K |
|
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-2,090
| Closed | -$246K |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-7,163
| Closed | -$392K |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-22,212
| Closed | -$948K |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| – | – |
-2,178
| Closed | -$337K |
|
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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.