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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
WFC icon
301
Wells Fargo
WFC
$270B
$39.3K 0.02%
494
+287
+139% +$24.7K
NRG icon
302
NRG Energy
NRG
$25.5B
$38.9K 0.02%
266
+251
+1,673% +$39.5K
HEI.A icon
303
HEICO Corp Class A
HEI.A
$37.2B
$38.8K 0.02%
184
+170
+1,214% +$41.9K
SNY icon
304
Sanofi
SNY
$104B
$37.9K 0.02%
787
+751
+2,086% +$35K
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$37.2K 0.02%
645
+169
+36% +$9.79K
PDEC icon
306
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$37K 0.02%
870
– –
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$191B
$36.3K 0.02%
185
– –
PSCT icon
308
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$36K 0.02%
600
– –
CVNA icon
309
Carvana
CVNA
$76.4B
$35.8K 0.02%
+570
New +$42.3K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$48B
$35.6K 0.02%
393
+369
+1,538% +$35.4K
ALAB icon
311
Astera Labs
ALAB
$54.6B
$35.2K 0.02%
321
+319
+15,950% +$45.4K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$35.1K 0.02%
150
– –
AMAT icon
313
Applied Materials
AMAT
$424B
$34.9K 0.02%
102
+70
+219% +$23.5K
GS icon
314
Goldman Sachs
GS
$309B
$34.7K 0.02%
+41
New +$36.6K
STT icon
315
State Street
STT
$51.4B
$34.4K 0.02%
+272
New +$34.8K
SPOT icon
316
Spotify
SPOT
$99.1B
$33K 0.02%
68
+55
+423% +$27.6K
DDFN
317
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$32.9K 0.02%
+1,730
New +$33.3K
CASY icon
318
Casey's General Stores
CASY
$31.6B
$32.8K 0.02%
+45
New +$29.3K
NOC icon
319
Northrop Grumman
NOC
$79.2B
$32.7K 0.02%
48
+38
+380% +$26.3K
ARKF icon
320
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$32.7K 0.02%
859
– –
GFL icon
321
GFL Environmental
GFL
$14.9B
$32.5K 0.02%
+778
New +$33.3K
RELX icon
322
RELX
RELX
$63.9B
$32.4K 0.02%
976
+938
+2,468% +$33K
PLTR icon
323
Palantir
PLTR
$381B
$32.3K 0.02%
+221
New +$33.8K
GSK icon
324
GSK
GSK
$103B
$32.1K 0.02%
582
+550
+1,719% +$29.8K
SONY icon
325
Sony
SONY
$132B
$32.1K 0.02%
+1,550
New +$34.7K
11 12
13
14 15

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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.