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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
APO icon
176
Apollo Global Management
APO
$68.6B
– –
-3,301
Closed -$478K
ARQT icon
177
Arcutis Biotherapeutics
ARQT
$3.49B
– –
-8,013
Closed -$233K
ATI icon
178
ATI
ATI
$26.7B
– –
-3,926
Closed -$451K
BG icon
179
Bunge Global
BG
$24B
– –
-5,110
Closed -$455K
BNY
180
Bank of New York Mellon
BNY
$110B
– –
-3,478
Closed -$404K
BUZZ icon
181
VanEck Social Sentiment ETF
BUZZ
$109M
– –
-23,102
Closed -$751K
CDX icon
182
Simplify High Yield ETF
CDX
$383M
– –
-55,956
Closed -$1.25M
CHTR icon
183
Charter Communications
CHTR
$15.9B
– –
-2,401
Closed -$501K
COF icon
184
Capital One
COF
$124B
– –
-1,901
Closed -$461K
COHR icon
185
Coherent
COHR
$61.1B
– –
-1,652
Closed -$305K
CRS icon
186
Carpenter Technology
CRS
$29.2B
– –
-1,304
Closed -$411K
DFUS
187
Dimensional US Equity ETF
DFUS
$20.9B
– –
-2,811
Closed -$208K
DHI icon
188
D.R. Horton
DHI
$40.4B
– –
-5,566
Closed -$802K
DHR icon
189
Danaher
DHR
$127B
– –
-2,152
Closed -$493K
DUK icon
190
Duke Energy
DUK
$99.7B
– –
-4,157
Closed -$487K
EXAS
191
DELISTED
Exact Sciences
EXAS
– –
-4,171
Closed -$424K
EYLD icon
192
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
– –
-33,381
Closed -$1.28M
GD icon
193
General Dynamics
GD
$101B
– –
-1,432
Closed -$482K
GRID
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-1,479
Closed -$226K
GVA icon
195
Granite Construction
GVA
$5.5B
– –
-5,397
Closed -$623K
HARD icon
196
Simplify Commodities Strategy No K-1 ETF
HARD
$83.4M
– –
-40,897
Closed -$1.21M
HBM icon
197
Hudbay
HBM
$10.5B
– –
-15,098
Closed -$300K
HON icon
198
Honeywell
HON
$73.8B
– –
-2,373
Closed -$463K
HUBB icon
199
Hubbell
HUBB
$25.2B
– –
-1,150
Closed -$511K
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
– –
-161,499
Closed -$3.42M
6 7
8
9 10

Similar funds

AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
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.