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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$84.4B
| $311K | 0.17% |
1,064
| – | – |
|
152
Constellation Energy
CEG
$98.2B
| $310K | 0.17% |
1,110
-363
| -25% | -$110K |
|
153
Corteva
CTVA
$59.2B
| $301K | 0.16% |
3,593
-3,876
| -52% | -$292K |
|
154
Primoris Services
PRIM
$4.86B
| $298K | 0.16% |
+2,081
| New | +$305K |
|
155
Walt Disney
DIS
$166B
| $290K | 0.16% |
3,009
-3,163
| -51% | -$334K |
|
156
Salesforce
CRM
$133B
| $287K | 0.15% |
1,539
-3,390
| -69% | -$702K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $286K | 0.15% |
5,727
-172
| -3% | -$8.69K |
|
158
Baker Hughes
BKR
$56.2B
| $285K | 0.15% |
4,665
-1,657
| -26% | -$95.8K |
|
159
iShares MSCI Brazil ETF
EWZ
$9.27B
| $284K | 0.15% |
+7,398
| New | +$270K |
|
160
Host Hotels & Resorts
HST
$16.8B
| $275K | 0.15% |
+14,328
| New | +$273K |
|
161
Intuitive Surgical
ISRG
$121B
| $271K | 0.15% |
587
-1,157
| -66% | -$585K |
|
162
Materion
MTRN
$5.21B
| $261K | 0.14% |
+1,801
| New | +$262K |
|
163
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $260K | 0.14% |
2,459
-85
| -3% | -$8.98K |
|
164
Nucor
NUE
$53.7B
| $253K | 0.14% |
1,494
-1,336
| -47% | -$233K |
|
165
GXO Logistics
GXO
$6.21B
| $250K | 0.13% |
4,827
-3,417
| -41% | -$196K |
|
166
Knight Transportation
KNX
$12.4B
| $245K | 0.13% |
4,256
-4,290
| -50% | -$246K |
|
167
Southern Company
SO
$108B
| $244K | 0.13% |
2,530
+2
| +0.1% | +$185 |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $241K | 0.13% |
4,463
-1,310
| -23% | -$73.4K |
|
169
Quanta Services
PWR
$96.5B
| $239K | 0.13% |
+435
| New | +$224K |
|
170
GlobalFoundries
GFS
$32.1B
| $233K | 0.12% |
+5,243
| New | +$231K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$110B
| $212K | 0.11% |
1,708
-85
| -5% | -$10.8K |
|
172
Teledyne Technologies
TDY
$30.1B
| $205K | 0.11% |
339
-520
| -61% | -$325K |
|
173
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $203K | 0.11% |
+1,589
| New | +$198K |
|
|
PPT
174
Franklin Premier Income Trust
PPT
$328M
| $98.1K | 0.05% |
+27,622
| New | +$98.9K |
|
175
Alignment Healthcare
ALHC
$4.29B
| – | – |
-12,080
| Closed | -$239K |
|
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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.