Latest Whalen Wealth Management Inc. Stock Portfolio

Whalen Wealth Management Inc. Performance:

2025 Q4: -3.4%YTD: 1.72%2024: 10.61%

Performance for 2025 Q4 is -3.4%, and YTD is 1.72%, and 2024 is 10.61%.

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

In it's latest 13F Holdings report, Whalen Wealth Management Inc. reported an equity portfolio of $186.3 Millions as of 31 Dec, 2025.

The top stock holdings of Whalen Wealth Management Inc. are AAXJ, NVDA, AAXJ. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), EATON CORP PLC (ETN) and CHENIERE ENERGY INC (LNG). Whalen Wealth Management Inc. opened new stock positions in ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PALANTIR TECHNOLOGIES INC (PLTR) and CATERPILLAR INC (CAT).

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

Our best estimate is that Whalen Wealth Management Inc. made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,045,290
j p morgan exchange traded f	3,723,580
ishares tr	3,415,700
ishares tr	1,969,770
lam research corp	1,423,290
advanced micro devices inc	1,311,940
salesforce inc	1,305,780
cambria etf tr	1,279,490

New stocks bought by Whalen Wealth Management Inc.

Additions

Ticker	% Inc.
netflix inc	812
palantir technologies inc	561
caterpillar inc	403
mastercard incorporated	262
abbott labs	217
linde plc	187
visa inc	156
micron technology inc	141

Additions to existing portfolio by Whalen Wealth Management Inc.

Reductions

Ticker	% Reduced
evercore inc	-79.81
eaton corp plc	-78.58
cheniere energy inc	-73.19
natera inc	-56.69
janus detroit str tr	-56.12
ishares bitcoin trust etf	-53.92
canadian pacific kansas city	-51.61
analog devices inc	-49.73

Whalen Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-3,502,030
ishares tr	-5,994,380
spdr series trust	-2,271,690
ishares tr	-2,387,700
vanguard scottsdale fds	-3,846,710
goldman sachs etf tr	-1,250,620
solaris energy infras inc	-880,179
centene corp del	-692,470

Whalen Wealth Management Inc. got rid off the above stocks

Sector Distribution

Whalen Wealth Management Inc. has about 34.9% of it's holdings in Others sector.

Sector	%
Others	34.9
Technology	20.2
Healthcare	9.4
Financial Services	7.3
Communication Services	7
Consumer Cyclical	6.9
Industrials	6.2
Consumer Defensive	3.2
Basic Materials	2.1
Energy	1.6

Market Cap. Distribution

Whalen Wealth Management Inc. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.1
MEGA-CAP	33.5
LARGE-CAP	26.2
MID-CAP	4.6

Stocks belong to which Index?

About 56.6% of the stocks held by Whalen Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	43.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	42.0 %
MU	micron technology inc	41.3 %
LLY	eli lilly & co	35.0 %
REGN	regeneron pharmaceuticals	33.8 %
NTRA	natera inc	30.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.7 M
MU	micron technology inc	0.6 M
GOOG	alphabet inc	0.6 M
GOOG	alphabet inc	0.5 M
TMO	thermo fisher scientific inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
HIMS	hims & hers health inc	-39.1 %
KOCG	neos etf trust	-21.8 %
CHTR	charter communications inc n	-21.7 %
PINS	pinterest inc	-17.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.9 M
META	meta platforms inc	-0.5 M
MSFT	microsoft corp	-0.4 M
HIMS	hims & hers health inc	-0.3 M
	ishares bitcoin trust etf	-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 187 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Whalen Wealth Management Inc. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	16,340	4,442,260	added	56.96

AAXJ	ishares tr	6.15	103,996	11,455,200	reduced	-15.98

AAXJ	ishares tr	3.04	47,368	5,653,350	added	8.09

AAXJ	ishares tr	1.06	20,686	1,969,770	new

AAXJ	ishares tr	0.51	30,649	948,893	new

ABBV	abbvie inc	0.42	3,434	784,555	new

ABT	abbott labs	0.78	11,586	1,451,660	added	217

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.34	2,305	625,116	reduced	-49.73

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.67	55,956	1,246,130	reduced	-45.2

AGGH	simplify exchange traded fun	0.65	40,897	1,212,190	new

AGGH	simplify exchange traded fun	0.32	44,140	595,890	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.13	4,973	237,668	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare inc	0.13	12,080	238,580	new