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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
+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
METV icon
251
Roundhill Ball Metaverse ETF
METV
$216M
$18.8K 0.01%
1,000
– –
BJUN icon
252
Innovator US Equity Buffer ETF June
BJUN
$320M
$18.6K 0.01%
398
-48
-11% -$2.21K
AVGO icon
253
Broadcom
AVGO
$1.99T
$18K 0.01%
+52
New +$18.6K
GLW icon
254
Corning
GLW
$135B
$17.5K 0.01%
200
– –
FAST icon
255
Fastenal
FAST
$57.4B
$17.5K 0.01%
436
+36
+9% +$1.51K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.4B
$17.3K 0.01%
249
– –
SEIE
257
SEI Select International Equity ETF
SEIE
$1.21B
$17.1K 0.01%
525
+258
+97% +$8.06K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$16.7K 0.01%
53
– –
QS icon
259
QuantumScape Corp
QS
$3.4B
$16.6K 0.01%
1,590
– –
RYLD icon
260
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$16.1K 0.01%
1,053
– –
CMCSA icon
261
Comcast
CMCSA
$87.8B
$15.9K 0.01%
531
+21
+4% +$599
GPIQ icon
262
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$15.9K 0.01%
300
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.1B
$15K 0.01%
556
-29
-5% -$774
NTLA icon
264
Intellia Therapeutics
NTLA
$1.53B
$14.4K 0.01%
1,600
– –
OC icon
265
Owens Corning
OC
$12.3B
$14K 0.01%
125
– –
LHX icon
266
L3Harris
LHX
$53.3B
$12.9K 0.01%
44
– –
KJUL icon
267
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$12.5K 0.01%
393
– –
HEEM icon
268
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$12.4K 0.01%
358
-14,216
-98% -$492K
HOOD icon
269
Robinhood
HOOD
$83.4B
$12.2K 0.01%
+108
New +$14K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23B
$12K 0.01%
421
-21
-5% -$593
PIE icon
271
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$11.9K 0.01%
505
-19,875
-98% -$480K
WBD icon
272
Warner Bros
WBD
$65.1B
$11.8K 0.01%
408
– –
ASTS icon
273
AST SpaceMobile
ASTS
$20.4B
$10.9K 0.01%
150
– –
RACE icon
274
Ferrari
RACE
$71.5B
$10.7K 0.01%
+29
New +$11.6K
SEIS
275
SEI Select Small Cap ETF
SEIS
$594M
$10.3K 0.01%
368
+92
+33% +$2.55K
9 10
11
12 13

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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.