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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
EVR icon
101
Evercore
EVR
$13B
$474K 0.25%
1,587
+781
+97% +$256K
MO icon
102
Altria Group
MO
$121B
$470K 0.25%
7,116
– –
LOW icon
103
Lowe's Companies
LOW
$115B
$461K 0.25%
1,952
-70
-3% -$18.3K
RRX icon
104
Regal Rexnord
RRX
$14.3B
$461K 0.25%
2,462
+37
+2% +$6.88K
NET icon
105
Cloudflare
NET
$95.5B
$456K 0.24%
+2,212
New +$422K
TOST icon
106
Toast
TOST
$16.9B
$448K 0.24%
+16,882
New +$504K
EXEL icon
107
Exelixis
EXEL
$13.8B
$447K 0.24%
10,426
-950
-8% -$40.8K
CHWY icon
108
Chewy
CHWY
$8.81B
$444K 0.24%
16,462
+2,114
+15% +$58.9K
EAT icon
109
Brinker International
EAT
$8.03B
$444K 0.24%
+3,112
New +$474K
STM icon
110
STMicroelectronics
STM
$58.7B
$430K 0.23%
12,455
-5,882
-32% -$184K
CECO icon
111
Ceco Environmental
CECO
$4.78B
$427K 0.23%
+7,172
New +$461K
ASND icon
112
Ascendis Pharma A/S
ASND
$16.5B
$427K 0.23%
+1,867
New +$419K
UMBF icon
113
UMB Financial
UMBF
$10.7B
$422K 0.23%
+3,739
New +$450K
ICE icon
114
Intercontinental Exchange
ICE
$80.6B
$420K 0.23%
2,672
-376
-12% -$61.3K
HALO icon
115
Halozyme
HALO
$9.23B
$419K 0.22%
+6,478
New +$457K
ELAN icon
116
Elanco Animal Health
ELAN
$12.7B
$409K 0.22%
17,109
-4,373
-20% -$107K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
$407K 0.22%
6,355
-938
-13% -$61.9K
MMSI icon
118
Merit Medical Systems
MMSI
$4.36B
$404K 0.22%
5,864
+214
+4% +$16.7K
LNG icon
119
Cheniere Energy
LNG
$56B
$397K 0.21%
1,400
-96
-6% -$22.2K
DECK icon
120
Deckers Outdoor
DECK
$14.2B
$391K 0.21%
3,909
-1,465
-27% -$157K
HOOD icon
121
Robinhood
HOOD
$93.8B
$388K 0.21%
+5,605
New +$492K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.21%
+6,619
New +$389K
NOW icon
123
ServiceNow
NOW
$98.4B
$387K 0.21%
+3,700
New +$435K
BABA icon
124
Alibaba
BABA
$279B
$386K 0.21%
+3,077
New +$463K
ITRI icon
125
Itron
ITRI
$3.69B
$384K 0.21%
+4,281
New +$411K
3 4
5
6 7

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HC
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OBC
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HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
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.