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Latest Whalen Wealth Management Inc. Stock Portfolio

$234Million | No. of Holdings #202

Whalen Wealth Management Inc. Performance

2026 Q3-0.08%
YTD+6.62%
2025+6.29%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whalen Wealth Management Inc. reported an equity portfolio of $234.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Whalen Wealth Management Inc. are NVDA, AAXJ, AMZN. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), SPDR SERIES TRUST (BIL) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Whalen Wealth Management Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, IM GLOBAL PARTNER FUNDS (DBEH) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and STATE STR SPDR S&P 500 ETF T (SPY).
Whalen Wealth Management Inc. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$234Million
  as of Oct 08, 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 -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,761,510
im global partner funds1,709,030
ishares tr1,655,750
blackrock etf trust ii1,610,960
ishares tr1,429,090
ishares tr1,238,410
schwab strategic tr1,165,790
simplify exchange traded fun1,146,190
New stocks bought by Whalen Wealth Management Inc.

Additions

Ticker% Inc.
ishares tr506
vaneck etf trust170
state str spdr s&p 500 etf t82.74
micron technology inc73.39
disney walt co62.11
ishares bitcoin trust etf59.67
powell inds inc51.81
lam research corp48.65
Additions to existing portfolio by Whalen Wealth Management Inc.

Reductions

Ticker% Reduced
ishares tr-88.16
ishares tr-83.56
spdr series trust-67.33
j p morgan exchange traded f-55.6
united airls hldgs inc-49.64
citigroup inc-48.94
neurocrine biosciences inc-39.87
evercore inc-39.21
Whalen Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
janus detroit str tr-1,923,820
cleveland-cliffs inc new-254,093
rocket cos inc-346,217
elanco animal health inc-536,844
spdr series trust-1,797,810
essential pptys rlty tr inc-422,407
ishares inc-465,274
teva pharmaceutical inds ltd-397,650
Whalen Wealth Management Inc. got rid off the above stocks

Sector Distribution

Whalen Wealth Management Inc. has about 39.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others39.2
Technology24.2
Healthcare7.8
Communication Services6.1
Financial Services6
Consumer Cyclical4.6
Industrials4.3
Consumer Defensive4
Energy2.6

Market Cap. Distribution

Whalen Wealth Management Inc. has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.2
UNALLOCATED39.1
LARGE-CAP12.7
MID-CAP1.7

Stocks belong to which Index?

About 53.8% 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 50052.2
Others46.2
RUSSELL 20001.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.4 %
NTRA
natera inc
45.1 %
NET
cloudflare inc
36.3 %
MSFT
microsoft corp
35.2 %
HALO
halozyme therapeutics inc
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
NVDA
nvidia corporation
1.3 M
META
meta platforms inc
1.3 M
AAPL
apple inc
0.9 M
PLTR
palantir technologies inc
0.7 M
Top 5 Losers (%)%
ALGM
allegro microsystems inc
-44.9 %
APP
applovin corp
-39.3 %
KLAC
kla corp
-33.9 %
POWL
powell inds inc
-31.4 %
FLEX
flex ltd
-30.9 %
Top 5 Losers ($)$
ge vernova inc
-0.6 M
CAT
caterpillar inc
-0.5 M
FLEX
flex ltd
-0.4 M
IBM
international business machs
-0.4 M
KLAC
kla 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 202 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Whalen Wealth Management Inc. last quarter.

$233.53MTotal Value
259Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Whalen Wealth Management Inc., last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
3.54%75,067
$8.28M
3.54%
decreased 3.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
2.69%55,584
$6.31M
2.69%
decreased 15.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
0.18%10,498
$417.5K
0.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Whalen Wealth Management Inc.'s holding in Ishares Tr over time
0.13%3,431
$307.5K
0.13%
decreased 88.16 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Whalen Wealth Management Inc.'s holding in Ishares Inc over time
0.47%26,687
$1.10M
0.47%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Whalen Wealth Management Inc.'s holding in Ishares Inc 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%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%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Whalen Wealth Management Inc.'s holding in Vaneck Etf Trust over time
0.18%4,911
$431.2K
0.18%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Whalen Wealth Management Inc.'s holding in Vaneck Etf Trust over time
0.18%3,782
$431.0K
0.18%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Whalen Wealth Management Inc.'s holding in Pacer Fds Tr over time
0.13%4,471
$298.5K
0.13%
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
0.49%39,743
$1.15M
0.49%
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
0.47%32,366
$1.09M
0.47%
new position
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
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Whalen Wealth Management Inc.'s holding in First Tr Exchange Traded Fd over time
0.17%5,239
$410.2K
0.17%
new position