Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

  • $159 Billion
  • Q2 2025

Whalen Wealth Management Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.5B, Nvidia Corp with a value of $4.79B, Ishares 0 5 Year Investment Gr with a value of $4.59B, Janus Detroit Str Tr with a value of $4.52B, and Janus Detroit Str Tr Janus Hen with a value of $4.48B.

Examining the 13F form we can see an increase of $9.42B in the current position value, from $150B to 159B.

Whalen Wealth Management Inc. is based out at Las Vegas, NV

Below you can find more details about Whalen Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
ETFs: $53.4 Billion
Technology: $25.8 Billion
Consumer Cyclical: $13.5 Billion
Healthcare: $12.6 Billion
Financial Services: $10 Billion
Communication Services: $8.69 Billion
Industrials: $6.25 Billion
Basic Materials: $5.65 Billion
Other: $6.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.44B
$273 Million 0.17% of portfolio
2,356
Q2 2025 New
$6.95B
$271 Million 0.17% of portfolio
3,208
Q2 2025 New
$95.7B
$271 Million 0.17% of portfolio
529
Q2 2025 New
$56.3B
$266 Million 0.17% of portfolio
811
Q2 2025 New
$9.51B
$263 Million 0.17% of portfolio
1,817
Q2 2025 New
$59.7B
$264 Million 0.17% of portfolio
8,985
Q2 2025 New
$56B
$273 Million 0.17% of portfolio
723
Q2 2025 Reduced 79.44%
$1.96B
$252 Million 0.16% of portfolio
7,001
Q2 2025 New
$18.4B
$248 Million 0.16% of portfolio
14,797
Q2 2025 Reduced 43.72%
$63.6B
$259 Million 0.16% of portfolio
344
Q2 2025 New
$8.25B
$247 Million 0.16% of portfolio
1,012
Q2 2025 New
$7.29B
$257 Million 0.16% of portfolio
1,562
Q2 2025 New
$51B
$256 Million 0.16% of portfolio
3,429
Q2 2025 New
$16.5B
$258 Million 0.16% of portfolio
2,072
Q2 2025 New
$16.9B
$249 Million 0.16% of portfolio
2,830
Q2 2025 New
$139B
$262 Million 0.16% of portfolio
1,251
Q2 2025 New
$22B
$258 Million 0.16% of portfolio
3,112
Q2 2025 New
$15.5B
$249 Million 0.16% of portfolio
1,473
Q2 2025 Reduced 27.86%
$44B
$254 Million 0.16% of portfolio
440
Q2 2025 New
$78.6B
$257 Million 0.16% of portfolio
612
Q2 2025 New
$186B
$259 Million 0.16% of portfolio
18,909
Q2 2025 New
$12.1B
$257 Million 0.16% of portfolio
951
Q2 2025 New
$6.87B
$255 Million 0.16% of portfolio
5,773
Q2 2025 New
$16.9B
$251 Million 0.16% of portfolio
2,224
Q2 2025 New
$119B
$248 Million 0.16% of portfolio
1,043
Q2 2025 New
$86.8B
$250 Million 0.16% of portfolio
1,763
Q2 2025 Reduced 43.78%
$6.17B
$254 Million 0.16% of portfolio
4,956
Q2 2025 New
$367B
$233 Million 0.15% of portfolio
1,709
Q2 2025 New
$608B
$231 Million 0.15% of portfolio
297
Q2 2025 Added 4.58%
$232B
$233 Million 0.15% of portfolio
855
Q2 2025 Reduced 62.73%
$51.7B
$238 Million 0.15% of portfolio
948
Q2 2025 New
$33B
$216 Million 0.14% of portfolio
7,689
Q2 2025 New
$102B
$228 Million 0.14% of portfolio
2,486
Q2 2025 Added 0.85%
$4.51B
$226 Million 0.14% of portfolio
2,168
Q2 2025 New
$2.99B
$230 Million 0.14% of portfolio
1,253
Q2 2025 New
$23.9B
$213 Million 0.13% of portfolio
7,007
Q2 2025 New
$3.13B
$201 Million 0.13% of portfolio
6,666
Q2 2025 New
$21.7B
$200 Million 0.13% of portfolio
3,822
Q2 2025 New
$33.9B
$202 Million 0.13% of portfolio
2,721
Q2 2025 Reduced 47.28%
$120M
$128 Million 0.08% of portfolio
13,722
Q2 2025 New
$1.37B
$135 Million 0.08% of portfolio
16,741
Q2 2025 New
$301M
$124 Million 0.08% of portfolio
10,938
Q2 2025 New
$3.81B
$23.9 Million 0.02% of portfolio
11,340
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $159 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 119 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Whalen Wealth Management Inc. Portfolio

Follow Whalen Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalen Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whalen Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email