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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
VLO icon
351
Valero Energy
VLO
$87.2B
$25.9K 0.01%
105
+102
+3,400% +$21K
EDV icon
352
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$25.9K 0.01%
398
+3
+0.8% +$198
CDNS icon
353
Cadence Design Systems
CDNS
$93.2B
$25.8K 0.01%
93
+84
+933% +$25.1K
MCO icon
354
Moody's
MCO
$81.9B
$25.7K 0.01%
59
+56
+1,867% +$26.5K
CME icon
355
CME Group
CME
$95B
$25.7K 0.01%
87
+83
+2,075% +$24.7K
AFL icon
356
Aflac
AFL
$64.5B
$25.3K 0.01%
+231
New +$25.6K
BKNG icon
357
Booking.com
BKNG
$156B
$25.3K 0.01%
+150
New +$27.6K
MTD icon
358
Mettler-Toledo International
MTD
$28.5B
$25.2K 0.01%
+20
New +$27K
C icon
359
Citigroup
C
$224B
$25.1K 0.01%
+221
New +$25.2K
GD icon
360
General Dynamics
GD
$105B
$25.1K 0.01%
73
+69
+1,725% +$24.5K
WAB icon
361
Wabtec
WAB
$49.9B
$25K 0.01%
+100
New +$24.2K
UBS icon
362
UBS Group
UBS
$173B
$24.8K 0.01%
+635
New +$27.2K
BCD icon
363
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$24.6K 0.01%
687
-12
-2% -$407
CTAS icon
364
Cintas
CTAS
$80.9B
$24.5K 0.01%
145
+137
+1,713% +$26.3K
RFLR
365
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.8M
$24.3K 0.01%
+838
New +$24.6K
HCA icon
366
HCA Healthcare
HCA
$88.5B
$24.1K 0.01%
51
+40
+364% +$20.1K
TAK icon
367
Takeda Pharmaceutical
TAK
$54.4B
$23.8K 0.01%
1,284
+1,224
+2,040% +$21.5K
TKO icon
368
TKO Group
TKO
$13.7B
$23.6K 0.01%
+117
New +$23.9K
GDDY icon
369
GoDaddy
GDDY
$11.4B
$23.3K 0.01%
282
+280
+14,000% +$26.6K
ABT icon
370
Abbott
ABT
$187B
$23.1K 0.01%
225
+153
+213% +$17.3K
BUD icon
371
AB InBev
BUD
$165B
$23K 0.01%
332
+296
+822% +$21.4K
NWG icon
372
NatWest
NWG
$75.8B
$23K 0.01%
1,542
+1,419
+1,154% +$23.6K
CB icon
373
Chubb
CB
$137B
$22.8K 0.01%
70
+64
+1,067% +$20.5K
VRSN icon
374
VeriSign
VRSN
$26.4B
$22.6K 0.01%
+91
New +$21.7K
MPV
375
Barings Participation Investors
MPV
$177M
$22.5K 0.01%
1,310
-14
-1% -$261
13 14
15
16 17

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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.