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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 | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$11B
| $382K | 0.2% |
1,821
+272
| +18% | +$68.4K |
|
|
SOLS
127
Solstice Advanced Materials
SOLS
$9.64B
| $382K | 0.2% |
+5,013
| New | +$344K |
|
128
AT&T
T
$160B
| $381K | 0.2% |
+13,157
| New | +$351K |
|
129
TJX Companies
TJX
$172B
| $379K | 0.2% |
+2,371
| New | +$369K |
|
130
Verizon
VZ
$185B
| $378K | 0.2% |
+7,537
| New | +$349K |
|
131
Amkor Technology
AMKR
$16.6B
| $376K | 0.2% |
+8,357
| New | +$400K |
|
132
Teva Pharmaceuticals
TEVA
$35.1B
| $376K | 0.2% |
12,480
-1,333
| -10% | -$42.9K |
|
133
Benchmark Electronics
BHE
$3B
| $376K | 0.2% |
+6,700
| New | +$360K |
|
134
Akamai
AKAM
$18.1B
| $363K | 0.19% |
+3,161
| New | +$317K |
|
135
ASE Group
ASX
$88.8B
| $363K | 0.19% |
16,731
-2,369
| -12% | -$49.8K |
|
136
Tenet Healthcare
THC
$16.8B
| $358K | 0.19% |
1,899
-406
| -18% | -$85.5K |
|
137
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $357K | 0.19% |
5,717
+19
| +0.3% | +$1.21K |
|
138
T-Mobile US
TMUS
$207B
| $345K | 0.18% |
+1,641
| New | +$337K |
|
139
Privia Health
PRVA
$3.2B
| $342K | 0.18% |
+16,629
| New | +$375K |
|
140
Lithia Motors
LAD
$7.75B
| $341K | 0.18% |
1,366
-50
| -4% | -$14.9K |
|
141
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $341K | 0.18% |
7,036
+25
| +0.4% | +$1.23K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $334K | 0.18% |
1,392
+227
| +19% | +$57K |
|
143
RELX
RELX
$57.2B
| $328K | 0.18% |
9,889
-4,024
| -29% | -$141K |
|
144
Canadian Pacific Kansas City
CP
$81.1B
| $326K | 0.17% |
4,145
-4,090
| -50% | -$323K |
|
145
Union Pacific
UNP
$174B
| $325K | 0.17% |
+1,339
| New | +$328K |
|
|
TLN
146
Talen Energy Corp
TLN
$18B
| $323K | 0.17% |
+1,013
| New | +$357K |
|
147
Vistra
VST
$56.2B
| $319K | 0.17% |
+2,122
| New | +$343K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $317K | 0.17% |
3,841
-850
| -18% | -$70.4K |
|
149
NRG Energy
NRG
$29.5B
| $312K | 0.17% |
+2,138
| New | +$336K |
|
150
Powell Industries
POWL
$8.77B
| $312K | 0.17% |
1,728
-1,296
| -43% | -$212K |
|
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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.