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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
QALT
276
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$10.1K 0.01%
+405
New +$10.4K
PKST
277
DELISTED
Peakstone Realty Trust
PKST
$9.74K 0.01%
679
– –
COP icon
278
ConocoPhillips
COP
$140B
$9.55K 0.01%
102
+7
+7% +$633
NVS icon
279
Novartis
NVS
$294B
$9.1K 0.01%
+66
New +$8.64K
ABT icon
280
Abbott
ABT
$183B
$9.02K 0.01%
72
+14
+24% +$1.78K
PAUG icon
281
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$8.91K 0.01%
206
– –
SE icon
282
Sea Limited
SE
$70.4B
$8.29K 0.01%
+65
New +$9.63K
AMAT icon
283
Applied Materials
AMAT
$424B
$8.22K 0.01%
+32
New +$7.67K
BRO icon
284
Brown & Brown
BRO
$23.7B
$7.97K 0.01%
100
– –
COST icon
285
Costco
COST
$418B
$7.76K 0.01%
+9
New +$8.16K
GE icon
286
GE Aerospace
GE
$396B
$7.7K ﹤0.01%
+25
New +$7.53K
SPOT icon
287
Spotify
SPOT
$99.2B
$7.55K ﹤0.01%
+13
New +$8.13K
AZN icon
288
AstraZeneca
AZN
$250B
$7.35K ﹤0.01%
+40
New +$7.01K
ASX icon
289
ASE Group
ASX
$80.9B
$7.07K ﹤0.01%
+439
New +$6.24K
PAYX icon
290
Paychex
PAYX
$42.1B
$7.07K ﹤0.01%
63
-42
-40% -$4.92K
MA icon
291
Mastercard
MA
$500B
$6.85K ﹤0.01%
+12
New +$6.71K
SEEM
292
SEI Select Emerging Markets Equity ETF
SEEM
$619M
$6.72K ﹤0.01%
216
+107
+98% +$3.29K
CROX icon
293
Crocs
CROX
$6.58B
$6.41K ﹤0.01%
75
– –
NOW icon
294
ServiceNow
NOW
$121B
$6.13K ﹤0.01%
+40
New +$6.86K
SHOP icon
295
Shopify
SHOP
$187B
$5.96K ﹤0.01%
+37
New +$5.94K
GEV icon
296
GE Vernova
GEV
$271B
$5.88K ﹤0.01%
+9
New +$5.48K
BTI icon
297
British American Tobacco
BTI
$128B
$5.83K ﹤0.01%
+103
New +$5.62K
NOC icon
298
Northrop Grumman
NOC
$79.2B
$5.7K ﹤0.01%
10
– –
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.3B
$5.43K ﹤0.01%
+21
New +$5.56K
LPLA icon
300
LPL Financial
LPLA
$28.3B
$5.36K ﹤0.01%
+15
New +$5.3K
10 11
12
13 14

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DAC
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AWA
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AWF
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OCM
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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.