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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
RIO icon
251
Rio Tinto
RIO
$165B
$58K 0.03%
622
+593
+2,045% +$54.1K
YSEP icon
252
FT Vest International Equity Buffer ETF September
YSEP
$122M
$57.4K 0.03%
2,193
-32
-1% -$849
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$57.2K 0.03%
1,964
– –
BE icon
254
Bloom Energy
BE
$69B
$56.5K 0.03%
+417
New +$61.2K
DKNG icon
255
DraftKings
DKNG
$10.8B
$56K 0.03%
2,592
+392
+18% +$10.6K
TDG icon
256
TransDigm Group
TDG
$69.4B
$55.6K 0.03%
+48
New +$62.9K
MELI icon
257
Mercado Libre
MELI
$97.5B
$55.3K 0.03%
32
+30
+1,500% +$57.9K
ING icon
258
ING
ING
$103B
$55K 0.03%
2,112
+1,991
+1,645% +$56K
NOW icon
259
ServiceNow
NOW
$121B
$54.9K 0.03%
525
+485
+1,213% +$57.1K
XYL icon
260
Xylem
XYL
$28.5B
$53.8K 0.03%
450
+14
+3% +$1.84K
MRSH
261
Marsh
MRSH
$91.4B
$53.4K 0.03%
308
+300
+3,750% +$53.9K
IBM icon
262
IBM
IBM
$222B
$52.8K 0.03%
218
+43
+25% +$11.6K
ANET icon
263
Arista Networks
ANET
$248B
$52.8K 0.03%
430
+409
+1,948% +$54.7K
CHRW icon
264
C.H. Robinson
CHRW
$17.9B
$52.3K 0.03%
315
+303
+2,525% +$54.2K
KEY icon
265
KeyCorp
KEY
$24.8B
$52.1K 0.03%
2,600
– –
QXO
266
QXO Inc
QXO
$17.2B
$51.8K 0.03%
2,668
+2,647
+12,605% +$60.6K
AEM icon
267
Agnico Eagle Mines
AEM
$83.8B
$50.7K 0.03%
250
– –
EOCT icon
268
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$48.8K 0.03%
1,526
-70
-4% -$2.28K
EJAN icon
269
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$48.3K 0.03%
1,424
– –
MNST icon
270
Monster Beverage
MNST
$92.4B
$47.7K 0.02%
658
+638
+3,190% +$50.3K
BAC icon
271
Bank of America
BAC
$442B
$47.6K 0.02%
977
+928
+1,894% +$47.9K
BJUL icon
272
Innovator US Equity Buffer ETF July
BJUL
$353M
$46.5K 0.02%
935
– –
APLD icon
273
Applied Digital
APLD
$8.6B
$46.3K 0.02%
1,950
– –
PEP icon
274
PepsiCo
PEP
$189B
$46.1K 0.02%
297
+136
+84% +$21.2K
APH icon
275
Amphenol
APH
$212B
$46K 0.02%
364
+354
+3,540% +$49.8K
9 10
11
12 13

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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.