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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$668K 0.36%
+2,811
New +$703K
CSCO icon
77
Cisco
CSCO
$445B
$655K 0.35%
8,447
-711
-8% -$55.7K
AMAT icon
78
Applied Materials
AMAT
$445B
$648K 0.35%
+1,897
New +$638K
ABBV icon
79
AbbVie
ABBV
$451B
$646K 0.35%
2,972
-462
-13% -$102K
GLD icon
80
SPDR Gold Trust
GLD
$133B
$646K 0.35%
+1,501
New +$672K
AXP icon
81
American Express
AXP
$238B
$641K 0.34%
2,118
-306
-13% -$103K
FRO icon
82
Frontline
FRO
$8.5B
$625K 0.34%
+17,935
New +$548K
MCD icon
83
McDonald's
MCD
$188B
$605K 0.32%
1,946
-315
-14% -$100K
SEI
84
Solaris Energy Infrastructure
SEI
$3.89B
$602K 0.32%
+10,659
New +$577K
BTCI
85
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$592K 0.32%
18,048
+12,731
+239% +$479K
KO icon
86
Coca-Cola
KO
$354B
$589K 0.32%
7,742
+353
+5% +$26.7K
BWXT icon
87
BWX Technologies
BWXT
$16B
$585K 0.31%
+2,862
New +$581K
PG icon
88
Procter & Gamble
PG
$348B
$575K 0.31%
3,980
+229
+6% +$34.7K
HIMS icon
89
Hims & Hers Health
HIMS
$7.49B
$570K 0.31%
27,476
+14,741
+116% +$348K
ABT icon
90
Abbott
ABT
$176B
$563K 0.3%
5,488
-6,098
-53% -$689K
RKT icon
91
Rocket Companies
RKT
$38.1B
$562K 0.3%
39,412
+16,126
+69% +$293K
LHX icon
92
L3Harris
LHX
$53.1B
$543K 0.29%
1,573
-1,516
-49% -$530K
UTHR icon
93
United Therapeutics
UTHR
$26.2B
$503K 0.27%
849
-167
-16% -$83.2K
SNPS icon
94
Synopsys
SNPS
$72.2B
$494K 0.26%
1,245
+370
+42% +$167K
ETN icon
95
Eaton
ETN
$159B
$494K 0.26%
1,380
+305
+28% +$109K
MTZ icon
96
MasTec
MTZ
$28.1B
$494K 0.26%
1,534
-89
-5% -$24.1K
IBM icon
97
IBM
IBM
$195B
$493K 0.26%
2,035
+527
+35% +$143K
INSM icon
98
Insmed
INSM
$23.1B
$485K 0.26%
+2,969
New +$456K
FCX icon
99
Freeport-McMoran
FCX
$92.6B
$481K 0.26%
8,187
-5,097
-38% -$308K
ZM icon
100
Zoom
ZM
$25.3B
$481K 0.26%
5,982
+294
+5% +$24.6K
2 3
4
5 6

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VWMG
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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.