Whalen Wealth Management Inc.
•CIK: 1894447•Filing: Q4 2025
**Whalen Wealth Management Inc.** manages $186M across a diversified portfolio of 188 positions. The fund exhibits notable concentration in technology and growth names, with top holdings including SHV at $11.5M and NVDA at $7.4M. Significant allocations are also maintained in core mega-caps such as AMZN ($5.5M), MSFT ($5.4M), and META ($4.8M). This structure suggests a tactical approach balancing high-conviction tech bets with established market leaders.
Total AUM
$186.3M
QoQ Performance
+8.8%
Positions
165
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SHV
SHV6.1%
NVDA3.9%
IEI3.0%
AMZN2.9%
MSFT2.9%
META2.6%
AAPL2.4%
IBTL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.9%
Technology19.5%
Consumer6.5%
Financial5.3%
Healthcare4.9%
Industrial2.3%
Materials1.6%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+63 more exited positions
Changes from Q3 2025
NEW80 new positions
↑65 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023