We are live on ! Find out more
WA

Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
+$3.09M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.5%
Holding
509
New
216
Increased
119
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.2M
2
WEA
Western Asset Premier Bond Fund
WEA
+$1.03M
3
ARCC icon
Ares Capital
ARCC
+$794K
4
OWL icon
Blue Owl Capital
OWL
+$655K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$484K

Top Sells

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$567K
4
MFIC icon
MidCap Financial Investment
MFIC
+$498K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$492K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
226
Americold
COLD
$4B
$32.1K 0.02%
2,500
– –
CVS icon
227
CVS Health
CVS
$126B
$31.7K 0.02%
400
– –
SEIV icon
228
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$31.7K 0.02%
763
+39
+5% +$1.56K
LLY icon
229
Eli Lilly
LLY
$1.04T
$31.2K 0.02%
29
+17
+142% +$16.3K
APP icon
230
Applovin
APP
$140B
$31K 0.02%
+46
New +$29K
MDT icon
231
Medtronic
MDT
$110B
$29.8K 0.02%
310
+10
+3% +$971
JPM icon
232
JPMorgan Chase
JPM
$955B
$28.4K 0.02%
+88
New +$27.2K
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$27.9K 0.02%
154
– –
ASML icon
234
ASML
ASML
$645B
$27.8K 0.02%
26
+1
+4% +$1.04K
NJAN icon
235
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$27.2K 0.02%
495
– –
EDV icon
236
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$25.7K 0.02%
395
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$25.6K 0.02%
476
+19
+4% +$1.09K
AWK icon
238
American Water Works
AWK
$26.7B
$24.3K 0.02%
186
– –
COMP icon
239
Compass
COMP
$9.59B
$24.1K 0.02%
2,280
– –
CGIE icon
240
Capital Group International Equity ETF
CGIE
$2.43B
$23.7K 0.02%
680
– –
PEP icon
241
PepsiCo
PEP
$189B
$23.1K 0.01%
161
+11
+7% +$1.62K
AXON
242
Axon Enterprise
AXON
$49.1B
$22.7K 0.01%
40
– –
BCD icon
243
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$21.6K 0.01%
699
-10,669
-94% -$377K
SEIM icon
244
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$21.6K 0.01%
468
+57
+14% +$2.6K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21.3K 0.01%
651
+169
+35% +$5.63K
MPV
246
Barings Participation Investors
MPV
$177M
$21K 0.01%
1,324
-18,914
-93% -$368K
STWD icon
247
Starwood Property Trust
STWD
$6.01B
$20.6K 0.01%
1,142
– –
CAH icon
248
Cardinal Health
CAH
$56B
$20.6K 0.01%
100
– –
WFC icon
249
Wells Fargo
WFC
$270B
$19.3K 0.01%
207
+7
+4% +$608
META icon
250
Meta Platforms (Facebook)
META
$1.5T
$19.1K 0.01%
+29
New +$19.4K
8 9
10
11 12

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Whipplewood Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whipplewood Advisors held 509 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whipplewood Advisors's Q4 2025 filing shows 216 new, 119 increased, 60 reduced and 6 closed positions. Its largest new stake was Blue Owl Capital: 41,903 shares worth $626K. The largest sale was Eagle Point Income Co, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Whipplewood Advisors's largest Q4 2025 buy was Blue Owl Capital: 41,903 shares worth $626K.
  • Whipplewood Advisors added most to BlackRock Corporate High Yield Fund in Q4 2025, an estimated $1.2M increase.
  • Whipplewood Advisors's biggest Q4 2025 reduction was Eagle Point Income Co, cutting an estimated $1.9M.
  • Whipplewood Advisors fully exited FS KKR Capital in Q4 2025, selling an estimated $490K.
  • Whipplewood Advisors's ten largest holdings make up 27% of its $156M portfolio in Q4 2025.
  • Whipplewood Advisors opened 216 new positions and closed 6 in Q4 2025.
  • Whipplewood Advisors's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Whipplewood Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.