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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$981B
$1.73M 0.93%
2,893
+1,749
+153% +$1.09M
PLTR icon
27
Palantir
PLTR
$318B
$1.72M 0.92%
11,779
+2,960
+34% +$453K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$1.69M 0.91%
25,719
-10,118
-28% -$680K
PHM icon
29
Pultegroup
PHM
$23.5B
$1.66M 0.89%
14,103
+10,221
+263% +$1.31M
NFLX icon
30
Netflix
NFLX
$286B
$1.53M 0.82%
15,890
+1,302
+9% +$115K
BAC icon
31
Bank of America
BAC
$430B
$1.5M 0.8%
30,815
+16,706
+118% +$862K
UNH icon
32
UnitedHealth
UNH
$396B
$1.42M 0.76%
5,247
+1,472
+39% +$438K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.35M 0.72%
13,386
+11,346
+556% +$1.14M
MU icon
34
Micron Technology
MU
$1.1T
$1.28M 0.69%
3,800
-3,758
-50% -$1.47M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$48.9B
$1.22M 0.65%
31,809
+23,831
+299% +$1.03M
V icon
36
Visa
V
$677B
$1.21M 0.65%
4,004
+75
+2% +$24.1K
ORCL icon
37
Oracle
ORCL
$366B
$1.18M 0.63%
8,042
+2,270
+39% +$369K
TSLA icon
38
Tesla
TSLA
$1.42T
$1.16M 0.62%
3,120
+321
+11% +$132K
CVX icon
39
Chevron
CVX
$381B
$1.14M 0.61%
5,491
+230
+4% +$41.9K
XOM icon
40
ExxonMobil
XOM
$629B
$1.13M 0.61%
6,682
+311
+5% +$45.4K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 0.59%
+18,481
New +$1.11M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.1M 0.59%
1,687
-113
-6% -$76.8K
LRCX icon
43
Lam Research
LRCX
$403B
$1.1M 0.59%
5,134
-3,181
-38% -$711K
MS icon
44
Morgan Stanley
MS
$340B
$1.08M 0.58%
6,537
+2,573
+65% +$445K
GEV icon
45
GE Vernova
GEV
$290B
$1.06M 0.57%
+1,209
New +$943K
MRK icon
46
Merck
MRK
$312B
$1.04M 0.55%
8,611
+1,182
+16% +$136K
AMD icon
47
Advanced Micro Devices
AMD
$888B
$986K 0.53%
4,846
-1,280
-21% -$273K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$965K 0.52%
+8,969
New +$1.02M
WMT icon
49
Walmart Inc
WMT
$878B
$959K 0.51%
7,720
-268
-3% -$32.9K
PM icon
50
Philip Morris
PM
$293B
$940K 0.5%
5,685
+304
+6% +$52.8K
1
2
3 4 5

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HC
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OBC
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VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $187M AUM 9.63% 1-Year Est. Return
HFS
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DRC
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SEP
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BAH
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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.