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John Urosevich

Whalen Wealth Management Inc.

Assets Managed
$186.656M
Holdings
174
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
0.21%(2Q avg: 4.52%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Whalen Wealth Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Whalen Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 186.656M in assets, with a quarterly growth rate of 0.21% and a 2-quarter average growth rate of 4.52%. The portfolio is managed by John Urosevich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHV
Ishares Short Treasury Bond
Recent Activity
Decreased -17.79%
5.06%
$9.437M
85,491 shares@ $110.4 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 20.26%
4.44%
$8.269M
47,415 shares@ $174.4 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 30.95%
3.95%
$7.356M
62,024 shares@ $118.6 avg price
AAPL
Apple Inc
Recent Activity
Increased 49.31%
3.32%
$6.191M
24,396 shares@ $253.79 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 11.19%
2.96%
$5.507M
26,439 shares@ $208.28 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 35.76%
2.69%
$5.005M
88,309 shares@ $56.68 avg price
GPIX
S&p 500 Core Premium Income
Recent Activity
Increased 38.27%
2.62%
$4.89M
97,714 shares@ $50.04 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 15.58%
2.55%
$4.757M
12,850 shares@ $370.16 avg price
IBTL
Ishares Ibonds Dec 2031 Term
Recent Activity
Increased 1.76%
2.2%
$4.091M
200,556 shares@ $20.4 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -11.02%
1.99%
$3.711M
6,486 shares@ $572.16 avg price

1-10 of 174