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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
(+2.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
509
New
216
Increased
119
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.2M |
| 2 |
WEA
Western Asset Premier Bond Fund
WEA
|
+$1.03M |
| 3 |
Ares Capital
ARCC
|
+$794K |
| 4 |
Blue Owl Capital
OWL
|
+$655K |
| 5 |
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.37M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$567K |
| 4 |
MidCap Financial Investment
MFIC
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Teladoc Health
TDOC
$1.26B
| $1.4K | ﹤0.01% |
200
| – | – |
|
377
Dover
DOV
$28.3B
| $1.37K | ﹤0.01% |
+7
| New | +$1.27K |
|
378
Honeywell
HON
$78.6B
| $1.37K | ﹤0.01% |
+7
| New | +$1.37K |
|
379
Tyler Technologies
TYL
$12.6B
| $1.36K | ﹤0.01% |
+3
| New | +$1.43K |
|
380
Airbnb
ABNB
$90.5B
| $1.36K | ﹤0.01% |
+10
| New | +$1.25K |
|
381
Amphenol
APH
$212B
| $1.35K | ﹤0.01% |
+10
| New | +$1.34K |
|
382
General Dynamics
GD
$104B
| $1.35K | ﹤0.01% |
+4
| New | +$1.36K |
|
383
Marriott Vacations Worldwide
VAC
$3.49B
| $1.33K | ﹤0.01% |
23
| – | – |
|
384
V2X
VVX
$2.44B
| $1.31K | ﹤0.01% |
24
| – | – |
|
385
Veralto
VLTO
$23.7B
| $1.3K | ﹤0.01% |
+13
| New | +$1.31K |
|
386
Automatic Data Processing
ADP
$107B
| $1.29K | ﹤0.01% |
+5
| New | +$1.33K |
|
387
Illinois Tool Works
ITW
$85.5B
| $1.23K | ﹤0.01% |
+5
| New | +$1.25K |
|
388
Ulta Beauty
ULTA
$23.2B
| $1.21K | ﹤0.01% |
+2
| New | +$1.1K |
|
|
FISV
389
Fiserv Inc
FISV
$28.9B
| $1.21K | ﹤0.01% |
+18
| New | +$1.51K |
|
390
Fortinet
FTNT
$120B
| $1.19K | ﹤0.01% |
+15
| New | +$1.24K |
|
391
Atmos Energy
ATO
$28.7B
| $1.17K | ﹤0.01% |
+7
| New | +$1.21K |
|
392
Motorola Solutions
MSI
$72.7B
| $1.15K | ﹤0.01% |
+3
| New | +$1.21K |
|
393
Amdocs
DOX
$5.87B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
394
Broadridge
BR
$18.6B
| $1.12K | ﹤0.01% |
+5
| New | +$1.14K |
|
395
Constellation Brands
STZ
$22.3B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
396
Alcon
ALC
$34.4B
| $1.1K | ﹤0.01% |
+14
| New | +$1.08K |
|
397
Cigna
CI
$71.5B
| $1.1K | ﹤0.01% |
+4
| New | +$1.12K |
|
398
Old Dominion Freight Line
ODFL
$44.8B
| $1.1K | ﹤0.01% |
+7
| New | +$1K |
|
399
Starbucks
SBUX
$121B
| $1.09K | ﹤0.01% |
+13
| New | +$1.1K |
|
400
Timken Company
TKR
$9.1B
| $1.09K | ﹤0.01% |
+13
| New | +$1.03K |
|
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FFS
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AWA
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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.