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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
RGA icon
276
Reinsurance Group of America
RGA
$15.5B
$45.9K 0.02%
225
+220
+4,400% +$45.5K
KLAC icon
277
KLA
KLAC
$252B
$45.6K 0.02%
+310
New +$45.4K
MCI
278
Barings Corporate Investors
MCI
$337M
$45.3K 0.02%
2,630
– –
CGGE
279
Capital Group Global Equity ETF
CGGE
$3.04B
$44.2K 0.02%
1,450
– –
AZO icon
280
AutoZone
AZO
$50.1B
$43.9K 0.02%
+13
New +$46.6K
FAST icon
281
Fastenal
FAST
$57.4B
$43.6K 0.02%
940
+504
+116% +$22.6K
ITT icon
282
ITT
ITT
$18.2B
$43.4K 0.02%
228
+10
+5% +$1.9K
BSX icon
283
Boston Scientific
BSX
$69.2B
$42.7K 0.02%
681
+645
+1,792% +$51.6K
COP icon
284
ConocoPhillips
COP
$140B
$42.6K 0.02%
323
+221
+217% +$24.5K
NOCT icon
285
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$42.3K 0.02%
750
– –
CLS icon
286
Celestica
CLS
$41.7B
$42.3K 0.02%
150
– –
KOF icon
287
Coca-Cola Femsa
KOF
$22.7B
$42.2K 0.02%
433
+388
+862% +$40.1K
OXY icon
288
Occidental Petroleum
OXY
$53.5B
$41.9K 0.02%
+644
New +$32.4K
ACN icon
289
Accenture
ACN
$104B
$41.6K 0.02%
210
+77
+58% +$17.9K
HSBC icon
290
HSBC
HSBC
$352B
$41.2K 0.02%
+499
New +$42.3K
PJUL icon
291
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$41K 0.02%
893
– –
MCHP icon
292
Microchip Technology
MCHP
$42.2B
$41K 0.02%
634
+620
+4,429% +$44.6K
PFD
293
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$40.7K 0.02%
3,641
+1
+0% +$12
ETN icon
294
Eaton
ETN
$174B
$40.4K 0.02%
113
+112
+11,200% +$39.9K
CAT icon
295
Caterpillar
CAT
$401B
$40.4K 0.02%
57
+51
+850% +$35.3K
GILD icon
296
Gilead Sciences
GILD
$164B
$40.1K 0.02%
288
+282
+4,700% +$39.5K
SNOW icon
297
Snowflake
SNOW
$110B
$40K 0.02%
265
+252
+1,938% +$46.6K
SYY icon
298
Sysco
SYY
$40.3B
$39.9K 0.02%
559
-697
-55% -$57.6K
CVS icon
299
CVS Health
CVS
$126B
$39.8K 0.02%
554
+154
+39% +$11.9K
MSCI icon
300
MSCI
MSCI
$41.6B
$39.3K 0.02%
+73
New +$41.2K
10 11
12
13 14

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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.