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WWM
Whalen Wealth Management Portfolio holdings
AUM
$234M
Turnover
45.74%
1-Year Est. Return
28.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+28.06%
3 Year Est. Return
+90.23%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
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 | Miscellaneous | 35.22% |
| 2 | Technology | 20.83% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.44M | 5.06% |
85,491
-18,505
| -18% | -$2.04M |
2023 Q4
9 quarters
|
|
2
NVIDIA
NVDA
$5.27T
| $8.27M | 4.43% |
47,415
+7,985
| +20% | +$1.46M |
2023 Q4
9 quarters
|
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.36M | 3.94% |
62,024
+14,656
| +31% | +$1.75M |
2023 Q4
9 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $6.19M | 3.32% |
24,396
+8,056
| +49% | +$2.1M |
2023 Q4
9 quarters
|
|
5
Amazon
AMZN
$2.75T
| $5.51M | 2.95% |
26,439
+2,659
| +11% | +$585K |
2023 Q4
9 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.01M | 2.68% |
88,309
+23,257
| +36% | +$1.35M |
2025 Q4
1 quarter
|
|
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $4.89M | 2.62% |
97,714
+27,042
| +38% | +$1.41M |
2025 Q2
3 quarters
|
|
8
Microsoft
MSFT
$3.99T
| $4.76M | 2.55% |
12,850
+1,732
| +16% | +$725K |
2023 Q4
9 quarters
|
|
9
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $4.09M | 2.19% |
200,556
+3,465
| +2% | +$71.1K |
2025 Q4
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 1.99% |
6,486
-804
| -11% | -$515K |
2023 Q4
9 quarters
|
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $3.64M | 1.95% |
156,631
-367
| -0.2% | -$8.59K |
2025 Q3
2 quarters
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.38M | 1.81% |
67,097
+24,805
| +59% | +$1.26M |
2023 Q4
9 quarters
|
|
13
Broadcom
AVGO
$1.62T
| $3.29M | 1.76% |
10,631
+1,999
| +23% | +$658K |
2024 Q3
6 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.83M | 1.52% |
9,856
+2,088
| +27% | +$656K |
2023 Q4
9 quarters
|
|
15
iShares MBS ETF
MBB
$36B
| $2.71M | 1.45% |
28,571
+7,885
| +38% | +$753K |
2025 Q4
1 quarter
|
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.68M | 1.44% |
+53,317
| New | +$2.69M |
2026 Q1
0 quarters
|
|
17
JPMorgan Chase
JPM
$911B
| $2.37M | 1.27% |
8,049
+4,490
| +126% | +$1.36M |
2025 Q4
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $2.36M | 1.27% |
8,242
-180
| -2% | -$56.5K |
2023 Q4
9 quarters
|
|
19
Eli Lilly
LLY
$1.13T
| $2.16M | 1.16% |
2,353
+524
| +29% | +$531K |
2023 Q4
9 quarters
|
|
20
Mastercard
MA
$541B
| $2.1M | 1.12% |
4,194
+1,134
| +37% | +$597K |
2025 Q2
3 quarters
|
|
21
Costco
COST
$436B
| $2.06M | 1.1% |
2,068
+256
| +14% | +$249K |
2023 Q4
9 quarters
|
|
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.94M | 1.04% |
+43,044
| New | +$1.97M |
2026 Q1
0 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $1.82M | 0.98% |
16,503
+1,445
| +10% | +$160K |
2024 Q2
7 quarters
|
|
24
Caterpillar
CAT
$340B
| $1.74M | 0.93% |
2,462
-69
| -3% | -$47.8K |
2025 Q2
3 quarters
|
|
|
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.73M | 0.93% |
+16,043
| New | +$1.87M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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.