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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.19B
$1.6 Billion 1.0% of portfolio
5,362
Q2 2025 New
$6.14B
$1.07 Billion 0.67% of portfolio
19,278
Q2 2025 New
$8.14B
$1.02 Billion 0.64% of portfolio
27,574
Q2 2025 New
$4.04B
$524 Million 0.33% of portfolio
12,304
Q2 2025 New
$3.71B
$481 Million 0.3% of portfolio
5,872
Q2 2025 Added 35.17%
$8.22B
$464 Million 0.29% of portfolio
1,373
Q2 2025 Added 15.86%
$4.82B
$445 Million 0.28% of portfolio
4,755
Q2 2025 Added 21.95%
$5.18B
$449 Million 0.28% of portfolio
13,831
Q2 2025 Added 13.25%
$7.33B
$442 Million 0.28% of portfolio
20,272
Q2 2025 Added 9.72%
$2.75B
$441 Million 0.28% of portfolio
4,277
Q2 2025 New
$5.53B
$398 Million 0.25% of portfolio
3,786
Q2 2025 New
$2.64B
$332 Million 0.21% of portfolio
5,946
Q2 2025 New
$6.08B
$304 Million 0.19% of portfolio
6,240
Q2 2025 New
$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
$9.51B
$263 Million 0.17% of portfolio
1,817
Q2 2025 New
$7.29B
$257 Million 0.16% of portfolio
1,562
Q2 2025 New
$6.21B
$248 Million 0.16% of portfolio
6,823
Q2 2025 Reduced 44.0%
$6.87B
$255 Million 0.16% of portfolio
5,773
Q2 2025 New
$6.17B
$254 Million 0.16% of portfolio
4,956
Q2 2025 New
$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
$3.13B
$201 Million 0.13% of portfolio
6,666
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
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