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Whipplewood Advisors Portfolio holdings
AUM
$148M
Turnover
71.19%
1-Year Est. Return
4.82%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+4.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$253K
(-0.17%)
Cap. Flow
+$2.31M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
649
New
13
Increased
64
Reduced
76
Closed
449
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.68M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.05M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.03M |
| 4 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$1.41M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.92M |
| 2 |
Western Asset Premier Bond Fund
WEA
|
+$1.68M |
| 3 |
PIMCO Income Strategy Fund II
PFN
|
+$956K |
| 4 |
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$941K |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.22% |
| 2 | Financials | 9.84% |
| 3 | Technology | 2.9% |
| 4 | Energy | 1.95% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $20.2M | 13.59% |
399,284
+72,685
| +22% | +$3.68M |
2024 Q4
7 quarters
|
|
2
NPF Core Equity ETF
NPFE
$666M
| $12.2M | 8.25% |
437,586
-103
| -0% | -$2.88K |
2026 Q1
2 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $4.02M | 2.71% |
12,660
+856
| +7% | +$264K |
2024 Q4
7 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.96M | 2.67% |
16,958
+294
| +2% | +$70.6K |
2024 Q4
7 quarters
|
|
5
Ares Capital
ARCC
$13.4B
| $3.78M | 2.55% |
198,090
+20,428
| +11% | +$396K |
2024 Q4
7 quarters
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $3.64M | 2.45% |
104,077
+5,980
| +6% | +$207K |
2024 Q4
7 quarters
|
|
7
Blackstone Secured Lending
BXSL
$5.54B
| $3.36M | 2.27% |
140,121
+18,684
| +15% | +$451K |
2024 Q4
7 quarters
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
| $3.29M | 2.22% |
34,848
+1,689
| +5% | +$164K |
2024 Q4
7 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.25M | 2.19% |
46,012
+1,992
| +5% | +$143K |
2024 Q4
7 quarters
|
|
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $3.05M | 2.06% |
59,394
-56,344
| -49% | -$2.92M |
2026 Q1
2 quarters
|
|
|
11
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $2.96M | 2% |
+66,187
| New | +$3.05M |
2026 Q3
0 quarters
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.96M | 2% |
55,128
+4,616
| +9% | +$251K |
2024 Q4
7 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$81.9B
| $2.75M | 1.85% |
17,407
| – | – |
2024 Q4
7 quarters
|
|
14
Apple
AAPL
$4.97T
| $2.5M | 1.68% |
7,499
-228
| -3% | -$73.2K |
2024 Q4
7 quarters
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.31M | 1.56% |
41,116
+2,562
| +7% | +$146K |
2024 Q4
7 quarters
|
|
16
Enterprise Products Partners
EPD
$79.6B
| $2.13M | 1.44% |
59,945
| – | – |
2024 Q4
7 quarters
|
|
17
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $2.09M | 1.41% |
84,926
-1,442
| -2% | -$36.1K |
2025 Q3
4 quarters
|
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $1.97M | 1.33% |
+44,764
| New | +$2.03M |
2026 Q3
0 quarters
|
|
|
19
Western Asset Premier Bond Fund
WEA
$115M
| $1.95M | 1.31% |
195,362
-161,672
| -45% | -$1.68M |
2024 Q4
7 quarters
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $1.78M | 1.2% |
56,575
-1,049
| -2% | -$33.6K |
2024 Q4
7 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.75M | 1.18% |
29,475
+1,444
| +5% | +$86.2K |
2024 Q4
7 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$888B
| $1.65M | 1.11% |
2,157
-40
| -2% | -$30.5K |
2024 Q4
7 quarters
|
|
23
Golub Capital BDC
GBDC
$3.16B
| $1.64M | 1.11% |
130,064
+18,037
| +16% | +$233K |
2024 Q4
7 quarters
|
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.6M | 1.08% |
38,189
+1,521
| +4% | +$63K |
2024 Q4
7 quarters
|
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.59M | 1.07% |
21,531
+977
| +5% | +$72.4K |
2024 Q4
7 quarters
|
|
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NFC
Whipplewood Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Whipplewood Advisors held 649 positions worth $148M, down 0.17% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Whipplewood Advisors's Q3 2026 filing shows 13 new, 64 increased, 76 reduced and 449 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 66,187 shares worth $2.96M. The largest sale was JPMorgan Limited Duration Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
- Whipplewood Advisors's largest Q3 2026 buy was JPMorgan Core Plus Bond ETF: 66,187 shares worth $2.96M.
- Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $3.68M increase.
- Whipplewood Advisors's biggest Q3 2026 reduction was JPMorgan Limited Duration Bond ETF, cutting an estimated $2.92M.
- Whipplewood Advisors fully exited PIMCO Income Strategy Fund II in Q3 2026, selling an estimated $956K.
- Whipplewood Advisors's ten largest holdings make up 41% of its $148M portfolio in Q3 2026.
- Whipplewood Advisors opened 13 new positions and closed 449 in Q3 2026.
- Whipplewood Advisors's portfolio value fell 0.17% quarter-over-quarter to $148M.
Based on Whipplewood Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.