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Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
NPFE
NPF Core Equity ETF
NPFE
+$11M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$488K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$415K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 6.22%
3 Consumer Discretionary 4.11%
4 Energy 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$158B
$71K 0.04%
2,448
+758
+45% +$20.2K
TGT icon
227
Target
TGT
$67.1B
$70.3K 0.04%
580
+80
+16% +$9.02K
PG icon
228
Procter & Gamble
PG
$342B
$70.1K 0.04%
485
+220
+83% +$33.4K
NTRA icon
229
Natera
NTRA
$39.3B
$70K 0.04%
+350
New +$75.3K
MDT icon
230
Medtronic
MDT
$110B
$69.9K 0.04%
807
+497
+160% +$47.6K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$69.4K 0.04%
1,396
-166
-11% -$8.23K
TJX icon
232
TJX Companies
TJX
$177B
$68.5K 0.04%
+429
New +$66.8K
O icon
233
Realty Income
O
$58.5B
$68.3K 0.04%
1,117
-2,211
-66% -$138K
FLNG icon
234
FLEX LNG
FLNG
$1.63B
$66.8K 0.03%
2,250
– –
TM icon
235
Toyota
TM
$220B
$64.3K 0.03%
312
+308
+7,700% +$69.6K
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$63.5K 0.03%
500
– –
PFG icon
237
Principal Financial Group
PFG
$24.6B
$63.1K 0.03%
700
– –
BJAN icon
238
Innovator US Equity Buffer ETF January
BJAN
$348M
$62.9K 0.03%
1,180
– –
FCX icon
239
Freeport-McMoran
FCX
$99.8B
$62.5K 0.03%
+1,064
New +$64.3K
HIGH icon
240
Simplify Enhanced Income ETF
HIGH
$70.9M
$62.1K 0.03%
2,909
– –
CRWD icon
241
CrowdStrike
CRWD
$214B
$62.1K 0.03%
636
+604
+1,888% +$64K
NVO
242
Novo Nordisk
NVO
$197B
$61.7K 0.03%
1,680
+606
+56% +$28.7K
DOCU
243
DocuSign
DOCU
$11B
$61.6K 0.03%
1,300
– –
LPLA icon
244
LPL Financial
LPLA
$28.3B
$61.4K 0.03%
204
+189
+1,260% +$63.4K
HD icon
245
Home Depot
HD
$352B
$61.2K 0.03%
186
+78
+72% +$28.4K
ADI icon
246
Analog Devices
ADI
$184B
$61.1K 0.03%
192
+190
+9,500% +$60.5K
ABBV icon
247
AbbVie
ABBV
$435B
$60.5K 0.03%
278
-552
-67% -$122K
NFEB
248
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.9M
$59.4K 0.03%
2,170
– –
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.73B
$59.3K 0.03%
330
– –
SPGI icon
250
S&P Global
SPGI
$121B
$58.3K 0.03%
137
+134
+4,467% +$62.2K
8 9
10
11 12

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Whipplewood Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whipplewood Advisors held 1,100 positions worth $193M, up 24% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Whipplewood Advisors deployed $42.8M of net new capital in Q1 2026, opening 597 new positions and adding to 324 existing holdings. Its largest new stake was NPF Core Equity ETF: 449,083 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $913K trimmed.

  • Whipplewood Advisors's largest Q1 2026 buy was NPF Core Equity ETF: 449,083 shares worth $10.9M.
  • Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $9.54M increase.
  • Whipplewood Advisors's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $913K.
  • Whipplewood Advisors fully exited Blue Owl Capital in Q1 2026, selling an estimated $1.05M.
  • Whipplewood Advisors's ten largest holdings make up 33% of its $193M portfolio in Q1 2026.
  • Whipplewood Advisors opened 597 new positions and closed 35 in Q1 2026.
  • Whipplewood Advisors's portfolio value rose 24% quarter-over-quarter to $193M.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.