Latest Whalen Wealth Management Inc. Stock Portfolio

Whalen Wealth Management Inc. Performance:

2025 Q3: 2.83%YTD: 5.29%2024: 12.61%

Performance for 2025 Q3 is 2.83%, and YTD is 5.29%, and 2024 is 12.61%.

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 $171.2 Millions as of 30 Sep, 2025.

The top stock holdings of Whalen Wealth Management Inc. are AAXJ, NVDA, ACWF. The fund has invested 8% of it's portfolio in ISHARES TR and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES TR (DMXF) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CRH PLC (CRH) and WISDOMTREE TR (DWMF). Whalen Wealth Management Inc. opened new stock positions in ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ANALOG DEVICES INC (ADI) and AUTODESK INC (ADSK).

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

Our best estimate is that Whalen Wealth Management Inc. made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.

New Buys

Ticker	$ Bought
ishares tr	5,942,100
vanguard scottsdale fds	3,846,710
spdr series trust	2,271,690
waste mgmt inc del	1,899,580
eaton corp plc	1,878,360
zebra technologies corporati	1,151,790
microchip technology inc.	1,092,510
ge vernova inc	1,003,520

New stocks bought by Whalen Wealth Management Inc.

Additions

Ticker	% Inc.
eli lilly & co	758
analog devices inc	339
autodesk inc	337
zscaler inc	322
evercore inc	319
thermo fisher scientific inc	268
canadian pacific kansas city	242
cheniere energy inc	241

Additions to existing portfolio by Whalen Wealth Management Inc.

Reductions

Ticker	% Reduced
ishares tr	-86.15
crh plc	-85.51
wisdomtree tr	-75.37
tesla inc	-71.75
elevance health inc formerly	-70.59
visa inc	-65.93
ishares tr	-65.09
pulte group inc	-63.05

Whalen Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,671,970
fs credit opportunities corp	-1,148,940
janus detroit str tr	-4,520,690
j p morgan exchange traded f	-2,259,110
j p morgan exchange traded f	-2,420,500
keurig dr pepper inc	-1,041,460
kenvue inc	-642,091
entrepreneurshares series tr	-571,478

Whalen Wealth Management Inc. got rid off the above stocks

Sector Distribution

Whalen Wealth Management Inc. has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	19
Industrials	8
Healthcare	6.8
Communication Services	6.4
Consumer Cyclical	4.1
Financial Services	3
Energy	2.7
Consumer Defensive	1.9
Basic Materials	1.4
Utilities	1.3

Market Cap. Distribution

Whalen Wealth Management Inc. has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.1
LARGE-CAP	25.3
MEGA-CAP	21.7
MID-CAP	6.6

Stocks belong to which Index?

About 43.3% of the stocks held by Whalen Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
S&P 500	39.6
RUSSELL 2000	3.7

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
LEU	centrus energy corp	69.3 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	35.1 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.9 M
TSLA	tesla inc	0.5 M
CRH	crh plc	0.5 M
APP	applovin corp	0.4 M
MPWR	monolithic pwr sys inc	0.4 M

Top 5 Losers (%)		%
CNC	centene corp del	-34.3 %
CHTR	charter communications inc n	-23.6 %
ELV	elevance health inc formerly	-16.9 %
OPCH	option care health inc	-14.5 %
NOW	servicenow inc	-10.2 %

Top 5 Losers ($)		$
CNC	centene corp del	-0.4 M
ELV	elevance health inc formerly	-0.2 M
CHTR	charter communications inc n	-0.2 M
NFLX	netflix inc	-0.1 M
NOW	servicenow inc	-0.1 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 176 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Whalen Wealth Management Inc. last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	10,410	2,650,730	added	45.09

AAXJ	ishares tr	7.99	123,777	13,676,100	added	19.25

AAXJ	ishares tr	3.06	43,824	5,237,410	added	80.78

ABT	abbott labs	0.28	3,644	488,092	added	5.72

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.50	117,930	5,994,380	added	29.92

ACWF	ishares tr	1.40	55,143	2,387,700	added	97.77

ACWV	ishares inc	0.14	5,877	244,542	new

ACWV	ishares inc	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	0.66	4,585	1,126,540	added	339

ADSK	autodesk inc	0.82	4,396	1,396,480	added	337

AEP	american elec pwr co inc	0.17	2,571	289,238	new

AGGH	simplify exchange traded fun	2.05	160,129	3,502,030	added	205

AGGH	simplify exchange traded fun	1.37	102,101	2,339,140	added	106

AGNG	global x fds	0.14	6,525	231,169	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.16	1,502	282,300	new