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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
HD icon
51
Home Depot
HD
$330B
$917K 0.49%
2,788
+267
+11% +$97.3K
WFC icon
52
Wells Fargo
WFC
$262B
$899K 0.48%
11,291
-2,566
-19% -$220K
GS icon
53
Goldman Sachs
GS
$324B
$884K 0.47%
1,045
+93
+10% +$83K
LIN icon
54
Linde
LIN
$235B
$877K 0.47%
1,770
-1,705
-49% -$804K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$877K 0.47%
1,830
-76
-4% -$37.3K
RTX icon
56
RTX Corp
RTX
$262B
$856K 0.46%
4,439
-1,844
-29% -$367K
NBIX icon
57
Neurocrine Biosciences
NBIX
$17.4B
$851K 0.46%
6,462
+1,337
+26% +$177K
TYA icon
58
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$837K 0.45%
63,740
+19,600
+44% +$264K
FLEX icon
59
Flex
FLEX
$46.5B
$832K 0.45%
12,714
+4,465
+54% +$286K
APP icon
60
Applovin
APP
$139B
$816K 0.44%
2,049
+1,373
+203% +$664K
C icon
61
Citigroup
C
$222B
$813K 0.44%
7,167
+2,094
+41% +$238K
GE icon
62
GE Aerospace
GE
$354B
$781K 0.42%
2,753
-1,237
-31% -$389K
RL icon
63
Ralph Lauren
RL
$23B
$766K 0.41%
2,226
+864
+63% +$307K
UTI icon
64
Universal Technical Institute
UTI
$1.98B
$765K 0.41%
21,182
+10,193
+93% +$322K
INTC icon
65
Intel
INTC
$516B
$748K 0.4%
+16,956
New +$777K
PEP icon
66
PepsiCo
PEP
$185B
$741K 0.4%
4,769
+1,155
+32% +$180K
JNJ icon
67
Johnson & Johnson
JNJ
$615B
$736K 0.39%
3,011
-1,309
-30% -$305K
MPWR icon
68
Monolithic Power Systems
MPWR
$68.7B
$733K 0.39%
671
-1,060
-61% -$1.16M
ADI icon
69
Analog Devices
ADI
$188B
$714K 0.38%
2,244
-61
-3% -$19.4K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$714K 0.38%
28,423
-18,592
-40% -$482K
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$710K 0.38%
+11,095
New +$723K
CRH icon
72
CRH
CRH
$66.9B
$705K 0.38%
6,705
+3,614
+117% +$424K
UAL icon
73
United Airlines
UAL
$38.1B
$701K 0.38%
7,619
+4,708
+162% +$493K
WMB icon
74
Williams Companies
WMB
$91.1B
$700K 0.38%
9,621
-235
-2% -$16.3K
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$678K 0.36%
1,380
-1,343
-49% -$729K
1 2
3
4 5

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AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
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OBC
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HFS
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DRC
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SEP
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BAH
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

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.