Whalen Wealth Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Whalen Wealth Management Inc. with $170.7M in long positions as of Q3 2025, 40% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value: $170.7M
Top 10 Concentration: 35%
Top Sector: ETF (40%)
US Exposure: 96%
Market Cap Focus: N/A
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

67 industries across all sectors

ETF

40.12%

Semiconductors

Technology

8.26%

Internet Content & Information

Communication Services

5.00%

Software - Infrastructure

Technology

4.83%

Software - Application

Technology

2.86%

Specialty Retail

Consumer Cyclical

2.23%

Engineering & Construction

Industrials

2.04%

Hardware, Equipment & Parts

Technology

1.76%

Oil & Gas Midstream

Energy

1.63%

Consumer Electronics

Technology

1.55%

Industrial - Machinery

Industrials

1.55%

Medical - Diagnostics & Research

Healthcare

1.37%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.47%

International

3.53%

Countries

Largest Int'l Market

Ireland - 1.68%

United States of America

96.47% ($164.7M)

166 holdings

Ireland

1.68% ($2.9M)

3 holdings

Canada

0.90% ($1.5M)

2 holdings

United Kingdom

0.34% ($573.3K)

1 holdings

Singapore

0.31% ($521.4K)

1 holdings

Switzerland

0.19% ($330.8K)

1 holdings

Israel

0.12% ($196.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5 quarters
Avg. Top 20: 4.9 quarters
Avg. All Positions: 2.2 quarters
Median Holding Period: 1 quarter
Persistence Rate: 25.71%
Persistent Holdings Weight: 49.45%
Persistent Positions: 45
Longest Held: Costco Wholesale CorpCOST - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.38%
Avg. Position Weight: 0.57%
Largest Position: iShares Short Treasury Bond ETFSHV - 8.01%
Largest Ownership Stake: CEPO
Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO - 0.05%
Avg. Ownership Stake: 0.002%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.65%
Avg. Ownership Stake: 0.002%
Largest Position: iShares 1-3 Year Treasury Bond ETFSHY - 21.93% (Q2 2024)
Largest Ownership Stake: SkyWater Technology, Inc. Common StockSKYT - 0.07% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 48.2%
Value Traded: $82.21M
Positions Added: 53
Positions Exited: 100

Historical (Since Q4 2023)

Avg. Turnover Ratio: 43.6%
Avg. Positions Added: 56
Avg. Positions Exited: 46
Highest Turnover: 53.0%
Q1 2025
Lowest Turnover: 26.0%
Q3 2024

Whalen Wealth Management Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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