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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
– –
-1,955
Closed -$207K
IQV icon
202
IQVIA
IQV
$33.1B
– –
-1,768
Closed -$399K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,542
Closed -$379K
LPLA icon
204
LPL Financial
LPLA
$26.2B
– –
-765
Closed -$273K
LSCC icon
205
Lattice Semiconductor
LSCC
$18.8B
– –
-3,413
Closed -$251K
LVS icon
206
Las Vegas Sands
LVS
$30B
– –
-5,825
Closed -$379K
MAR icon
207
Marriott International
MAR
$97.5B
– –
-1,088
Closed -$338K
NDAQ icon
208
Nasdaq
NDAQ
$51.4B
– –
-6,031
Closed -$586K
NOVT icon
209
Novanta
NOVT
$5.17B
– –
-2,398
Closed -$285K
NTRA icon
210
Natera
NTRA
$37.8B
– –
-1,094
Closed -$251K
NUVL
211
DELISTED
Nuvalent
NUVL
– –
-2,148
Closed -$216K
PANW icon
212
Palo Alto Networks
PANW
$273B
– –
-5,065
Closed -$933K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-4,973
Closed -$238K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-30,649
Closed -$949K
PINS icon
215
Pinterest
PINS
$12.6B
– –
-17,728
Closed -$459K
PTC icon
216
PTC
PTC
$13.1B
– –
-2,775
Closed -$483K
RBC icon
217
RBC Bearings
RBC
$18.7B
– –
-737
Closed -$330K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-612
Closed -$472K
RGEN icon
219
Repligen
RGEN
$7.9B
– –
-2,747
Closed -$450K
ROK icon
220
Rockwell Automation
ROK
$51B
– –
-975
Closed -$379K
SCHW
221
Charles Schwab
SCHW
$175B
– –
-3,868
Closed -$386K
SPGI icon
222
S&P Global
SPGI
$127B
– –
-1,432
Closed -$748K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-29,109
Closed -$1.2M
STWD icon
224
Starwood Property Trust
STWD
$6.11B
– –
-13,132
Closed -$237K
TRGP icon
225
Targa Resources
TRGP
$61.1B
– –
-1,320
Closed -$244K
6 7 8
9
10

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HFS
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DRC
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SEP
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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.