Latest Whalen Wealth Management Inc. Stock Portfolio

Whalen Wealth Management Inc. Performance:

2025 Q2: 4.21%YTD: 0.49%2024: 8.6%

Performance for 2025 Q2 is 4.21%, and YTD is 0.49%, and 2024 is 8.6%.

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 $159.3 Millions as of 30 Jun, 2025.

The top stock holdings of Whalen Wealth Management Inc. are AAXJ, NVDA, ACWF. The fund has invested 7.2% of it's portfolio in ISHARES TR and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), QUANTA SVCS INC (PWR) and ISHARES INC (ACWV). Whalen Wealth Management Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), ISHARES TR (IBCE) and VISA INC (V).

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

Our best estimate is that Whalen Wealth Management Inc. made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 0.08%.

New Buys

Ticker	$ Bought
goldman sachs etf tr	2,374,120
j p morgan exchange traded f	2,259,110
ishares tr	1,654,140
crh plc	1,632,480
molina healthcare inc	1,597,340
workday inc	1,306,320
epam sys inc	1,301,400
servicenow inc	1,231,640

New stocks bought by Whalen Wealth Management Inc.

Additions

Ticker	% Inc.
centene corp del	522
ishares tr	479
visa inc	349
elevance health inc	240
monolithic pwr sys inc	155
ishares tr	101
palo alto networks inc	88.3
microsoft corp	73.71

Additions to existing portfolio by Whalen Wealth Management Inc.

Reductions

Ticker	% Reduced
ishares tr	-94.68
quanta svcs inc	-79.44
ishares inc	-75.46
global x fds	-72.81
alphabet inc	-67.17
salesforce inc	-62.73
emerson elec co	-61.75
kraneshares trust	-57.63

Whalen Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-9,196,600
dimensional etf trust	-4,356,170
vanguard scottsdale fds	-8,677,720
select sector spdr tr	-5,174,020
simplify exchange traded fun	-3,988,540
global x fds	-2,249,470
invesco exch traded fd tr ii	-2,003,420
invesco currencyshares japan	-2,183,800

Whalen Wealth Management Inc. got rid off the above stocks

Sector Distribution

Whalen Wealth Management Inc. has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	15.5
Consumer Cyclical	8.5
Healthcare	7.9
Financial Services	6
Communication Services	5.1
Industrials	4.3
Basic Materials	3.5
Consumer Defensive	2
Utilities	1.5
Energy	1.2

Market Cap. Distribution

Whalen Wealth Management Inc. has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.7
LARGE-CAP	32.1
MEGA-CAP	15.5
MID-CAP	6.1
SMALL-CAP	1.7

Stocks belong to which Index?

About 45.1% of the stocks held by Whalen Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	41.1
RUSSELL 2000	4

Top 5 Winners (%)		%
LEU	centrus energy corp	92.0 %
JBL	jabil inc	58.0 %
FLEX	flex ltd	49.6 %
AVGO	broadcom inc	49.3 %
ORCL	oracle corp	45.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.8 M
META	meta platforms inc	0.7 M
NFLX	netflix inc	0.6 M
MSFT	microsoft corp	0.4 M
AMZN	amazon com inc	0.3 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.7 %
UNH	unitedhealth group inc	-40.1 %
SLB	schlumberger ltd	-16.0 %
LNTH	lantheus hldgs inc	-12.4 %
LCID	lucid group inc	-11.3 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-2.2 M
UNH	unitedhealth group inc	-0.3 M
LULU	lululemon athletica inc	-0.1 M
AAPL	apple inc	-0.1 M
SLB	schlumberger ltd	-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 198 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. IBKR 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: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	7.19	103,793	11,460,800	added	13.81
Historical Trend of ISHARES TR Position Held By Whalen Wealth Management Inc. What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	3.01	30,328	4,791,540	reduced	-29.17

	ACWF	ishares tr	2.88	90,771	4,592,100	reduced	-7.7

	JAAA	janus detroit str tr	2.84	85,912	4,520,690	added	61.66

	JAAA	janus detroit str tr	2.81	88,249	4,478,640	reduced	-11.65

	DMXF	ishares tr	2.30	167,517	3,671,970	reduced	-10.7

	META	meta platforms inc	1.98	4,277	3,156,560	reduced	-6.78

	AAXJ	ishares tr	1.81	24,241	2,886,860	added	62.67

	BBAX	j p morgan exchange traded f	1.52	42,577	2,420,500	added	19.65

	GBUY	goldman sachs etf tr	1.49	47,654	2,374,120	new

	AMZN	amazon com inc	1.45	10,536	2,311,440	reduced	-27.44

	VIGI	vanguard whitehall fds	1.44	35,080	2,292,470	added	12.46

	BBAX	j p morgan exchange traded f	1.42	44,576	2,259,110	new

	MSFT	microsoft corp	1.40	4,494	2,235,390	added	73.71

	AMPS	ishares tr	1.04	29,708	1,654,140	new

	CRH	crh plc	1.02	17,783	1,632,480	new

	IBCE	ishares tr	1.02	6,766	1,626,000	added	479

	V	visa inc	1.00	4,502	1,598,500	added	349

	MOH	molina healthcare inc	1.00	5,362	1,597,340	new

	SPY	spdr s&p 500 etf tr	0.97	2,492	1,539,470	reduced	-8.04