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Latest Whalen Wealth Management Inc. Stock Portfolio

$222Million | No. of Holdings #195

Whalen Wealth Management Inc. Performance

2026 Q2+9.93%
YTD+6.71%
2025+6.29%

About Whalen Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whalen Wealth Management Inc. reported an equity portfolio of $222.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Whalen Wealth Management Inc. are NVDA, AAXJ, AAXJ. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), PULTE GROUP INC (PHM) and ASE TECHNOLOGY HLDG CO LTD (ASX). Whalen Wealth Management Inc. opened new stock positions in PALO ALTO NETWORKS INC (PANW), MARVELL TECHNOLOGY INC (MRVL) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and WALMART INC (WMT).
Whalen Wealth Management Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$222Million
  as of Aug 13, 2026

Whalen Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Whalen Wealth Management Inc. made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc1,608,590
marvell technology inc1,335,740
dell technologies inc1,177,080
sandisk corp1,143,690
texas instrs inc1,057,460
kla corp1,004,390
ishares tr801,197
kraneshares trust552,376
New stocks bought by Whalen Wealth Management Inc.

Additions

Ticker% Inc.
ishares tr595
spdr series trust595
walmart inc372
international business machs217
chevron corporation168
rtx corporation168
teledyne technologies inc136
ge vernova inc132
Additions to existing portfolio by Whalen Wealth Management Inc.

Reductions

Ticker% Reduced
wisdomtree tr-85.41
pulte group inc-74.39
ase technology hldg co ltd-65.15
ceco environmental corp-62.94
ishares bitcoin trust etf-62.63
amkor technology inc-60.94
micron technology inc-58.66
stmicroelectronics n v-56.27
Whalen Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-836,906
hims & hers health inc-570,395
vanguard scottsdale fds-1,100,540
frontline plc-625,214
privia health group inc-342,059
at&t inc-381,412
pimco etf tr-710,191
relx plc-327,820
Whalen Wealth Management Inc. got rid off the above stocks

Sector Distribution

Whalen Wealth Management Inc. has about 35.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others35.4
Technology22
Healthcare7.4
Financial Services7.4
Industrials5.9
Consumer Cyclical5.4
Communication Services5.2
Consumer Defensive4.7
Energy3.4
Basic Materials2

Market Cap. Distribution

Whalen Wealth Management Inc. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.4
UNALLOCATED35.4
LARGE-CAP15.2
MID-CAP3.3

Stocks belong to which Index?

About 55.6% of the stocks held by Whalen Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.5
Others44.5
RUSSELL 20003.1
Top 5 Winners (%)%
INTC
intel corp
177.4 %
MU
micron technology inc
170.8 %
AMD
advanced micro devices inc
161.0 %
FLEX
flex ltd
125.3 %
AMAT
applied matls inc
104.5 %
Top 5 Winners ($)$
MU
micron technology inc
2.2 M
AMD
advanced micro devices inc
1.6 M
INTC
intel corp
1.3 M
NVDA
nvidia corporation
1.2 M
FLEX
flex ltd
1.0 M
Top 5 Losers (%)%
CHWY
chewy inc
-24.1 %
NFLX
netflix inc.
-23.1 %
PODD
insulet corp
-22.2 %
ICE
intercontinental exchange in
-19.8 %
PLTR
palantir technologies inc
-19.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.5 M
CVX
chevron corporation
-0.4 M
PLTR
palantir technologies inc
-0.3 M
XOM
exxon mobil corp
-0.3 M
WMT
walmart inc
-0.2 M

Whalen Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whalen Wealth Management Inc.

Whalen Wealth Management Inc. has 195 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Whalen Wealth Management Inc. last quarter.

$222.23MTotal Value
225Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Whalen Wealth Management Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
3.87%77,951
$8.60M
3.87%
decreased 8.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
3.46%65,471
$7.69M
3.46%
increased 5.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
1.23%28,970
$2.74M
1.23%
increased 1.4 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Whalen Wealth Management Inc.'s holding in Ishares Inc over time
0.21%13,486
$465.3K
0.21%
increased 82.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Whalen Wealth Management Inc.'s holding in Ishares Inc over time
0.15%8,237
$327.0K
0.15%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Whalen Wealth Management Inc.'s holding in Ishares Inc over time
0.12%3,430
$258.2K
0.12%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Whalen Wealth Management Inc.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Whalen Wealth Management Inc.'s holding in Global X Fds over time
0.17%8,977
$373.9K
0.17%
new position