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Latest Whalen Wealth Management Inc. Stock Portfolio

$186Million | No. of Holdings #174

Whalen Wealth Management Inc. Performance

2026 Q1-2.93%
YTD-2.93%
2025+6.29%

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whalen Wealth Management Inc. reported an equity portfolio of $186.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Whalen Wealth Management Inc. are AAXJ, NVDA, AAXJ. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), CAMBRIA ETF TR (BLDG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), INTUITIVE SURGICAL INC (ISRG) and MONOLITHIC PWR SYS INC (MPWR). Whalen Wealth Management Inc. opened new stock positions in WISDOMTREE TR (DWMF), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES BITCOIN TRUST ETF and PULTE GROUP INC (PHM).
Whalen Wealth Management Inc. Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$186Million
  as of Apr 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 -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr2,683,980
janus detroit str tr1,944,730
spdr series trust1,732,800
vanguard scottsdale fds1,100,540
ge vernova inc1,055,340
invesco exchange traded fd t965,244
intel corp748,268
pimco etf tr710,191
New stocks bought by Whalen Wealth Management Inc.

Additions

Ticker% Inc.
ishares tr556
ishares bitcoin trust etf298
pulte group inc263
neos etf trust239
applovin corp203
united airls hldgs inc161
vanguard index fds152
jpmorgan chase & co.126
Additions to existing portfolio by Whalen Wealth Management Inc.

Reductions

Ticker% Reduced
salesforce inc-68.78
intuitive surgical inc-66.34
monolithic pwr sys inc-61.24
teledyne technologies inc-60.54
abbott labs-52.63
corteva inc-51.89
disney walt co-51.25
knight-swift transn hldgs in-50.2
Whalen Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-3,415,700
simplify exchange traded fun-1,246,130
simplify exchange traded fun-1,212,190
cambria etf tr-1,279,490
ishares tr-948,893
ssga active etf tr-1,201,330
vaneck etf trust-750,584
select sector spdr tr-948,230
Whalen Wealth Management Inc. got rid off the above stocks

Sector Distribution

Whalen Wealth Management Inc. has about 38.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others38.5
Technology20.9
Financial Services7.2
Consumer Cyclical7
Healthcare6.9
Communication Services6.3
Industrials4.6
Consumer Defensive4.1
Energy2.3
Basic Materials1.2

Market Cap. Distribution

Whalen Wealth Management Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.4
UNALLOCATED38.5
LARGE-CAP14.3
MID-CAP2.9

Stocks belong to which Index?

About 54% 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 50050.5
Others46.1
RUSSELL 20003.5
Top 5 Winners (%)%
POWL
powell inds inc
54.8 %
MTZ
mastec inc
46.7 %
LNG
cheniere energy inc
44.5 %
XOM
exxon mobil corp
39.6 %
CVX
chevron corp new
34.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
0.3 M
XOM
exxon mobil corp
0.3 M
MU
micron technology inc
0.3 M
CVX
chevron corp new
0.3 M
LRCX
lam research corp
0.3 M
Top 5 Losers (%)%
APP
applovin corp
-31.5 %
HIMS
hims & hers health inc
-29.2 %
PODD
insulet corp
-24.7 %
LAD
lithia mtrs inc
-24.4 %
MSFT
microsoft corp
-22.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
META
meta platforms inc
-0.6 M
AMZN
amazon com inc
-0.6 M
NVDA
nvidia corporation
-0.5 M
APP
applovin corp
-0.4 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 174 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Whalen Wealth Management Inc. last quarter.

$186.66MTotal Value
236Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Whalen Wealth Management Inc., last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
5.06%85,491
$9.44M
5.06%
decreased 17.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
3.94%62,024
$7.36M
3.94%
increased 30.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
1.45%28,571
$2.71M
1.45%
increased 38.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Whalen Wealth Management Inc.'s holding in Ishares Inc over time
0.15%7,398
$284.0K
0.15%
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
0.45%63,740
$836.9K
0.45%
increased 44.4 percentadded
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
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%0.00
$0.00
0%
decreased 100 percentsold off