Whalen Wealth Management Inc.

RIA/Wealth

Whalen Wealth Management Inc. is a RIA/Wealth based in Wausau, WI led by Kerry Richard Whalen, managing $170.7M across 175 long positions as of Q3 2025 with 40% ETF concentration.

PresidentKerry Richard Whalen

Portfolio Value: $170.7M
Positions: 175
Top Holding: SHV at 8.01%
Last Reported: Q3 2025

Address226411 Rib Mountain Rd, Wausau, WI, 54401, United States

Top Holdings

Largest long holdings in Whalen Wealth Management Inc.'s portfolio (35.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Short Treasury Bond SHV	ETF ETF	$13.7M	8.01%	+$2.2M Bought	— 123.8K shares	Q4 2023 Held for 1y 11m
2 Nvidia NVDA	Semiconductors Technology	$6.8M	3.99%	+$1.1M Bought	0.00% 36.5K shares	Q4 2023 Held for 1y 11m
3 iShares 0-5 Year Investment Grade Corporate Bond SLQD	ETF ETF	$6.0M	3.51%	+$1.4M Bought	— 117.9K shares	Q2 2024 Held for 1y 5m
4 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	ETF ETF	$5.9M	3.48%	+$5.9M New	— 253.2K shares	Q3 2025 Held for 2 months
5 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$5.2M	3.07%	+$2.3M Bought	— 43.8K shares	Q4 2023 Held for 1y 11m
6 Janus Henderson AAA CLO JAAA	ETF ETF	$4.9M	2.87%	+$413.4K Bought	— 96.4K shares	Q4 2023 Held for 1y 11m
7 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	ETF ETF	$4.8M	2.83%	+$2.3M Bought	— 92.4K shares	Q2 2025 Held for 5 months
8 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	2.82%	+$2.5M Bought	0.00% 9.3K shares	Q4 2023 Held for 1y 11m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.4M	2.56%	+$1.2M Bought	0.00% 6.0K shares	Q4 2023 Held for 1y 11m
10 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$3.8M	2.25%	+$3.8M Bought	— 48.1K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Whalen Wealth Management Inc.'s latest filing

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Market Value

$170.7M

Prior: $158.5M

Q/Q Change

+7.67%

+$12.2M

Net Flows % of MV

-3.76%

Turnover Ratio

48.16%

New Purchases

53 stocks

$34.5M

Added To

61 stocks

+$37.6M

Sold Out Of

100 stocks

$66.2M

Reduced Holdings

33 stocks

-$12.3M

Increased Positions

Position	Shares Δ	Change
1 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	New	0 → 253.2K +$5.9M
2 SPDR Portfolio Short Term Corporate Bond SPSB	New	0 → 75.0K +$2.3M
3 Waste Management WM	New	0 → 8.6K +$1.9M
4 Eaton Corporation ETN	New	0 → 5.0K +$1.9M
5 Zebra Technologies ZBRA	New	0 → 3.9K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Janus Henderson Securitized Income JSI	Sold	85.9K → 0 −$4.5M
2 IBTJ iShares iBonds Dec 2029 Term Treasury IBTJ	Sold	167.5K → 0 −$3.7M
3 JPMorgan Equity Premium Income JEPI	Sold	42.6K → 0 −$2.4M
4 JPMorgan Ultra-Short Income JPST	Sold	44.6K → 0 −$2.3M
5 iShares MSCI India INDA	Sold	29.7K → 0 −$1.7M

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Analytics

Portfolio insights and performance metrics for Whalen Wealth Management Inc.

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Sector Allocation

ETF

40.10%

Technology

19.90%

Industrials

8.00%

Healthcare

6.50%

Communication Services

6.40%

Consumer Cyclical

4.10%

Financial Services

3.40%

Energy

2.20%

Consumer Defensive

2.10%

Utilities

1.90%

Basic Materials

1.40%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

22.69%

Large Cap ($10B - $200B)

30.29%

Mid Cap ($2B - $10B)

3.36%

Small Cap ($300M - $2B)

0.56%

Micro Cap ($50M - $300M)

0.08%

N/A (ETF or Unknown)

43.02%

Portfolio Concentration

Top 10 Holdings %

35.39%

Top 20 Holdings %

50.13%

Top 50 Holdings %

71.33%

Top 100 Holdings %

87.38%