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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.7B
$22.2K 0.01%
+79
New +$22K
JBL icon
377
Jabil
JBL
$35.5B
$22K 0.01%
+83
New +$20.9K
SCI icon
378
Service Corp International
SCI
$11.6B
$21.8K 0.01%
+264
New +$21.3K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21.8K 0.01%
661
+10
+2% +$341
STLD icon
380
Steel Dynamics
STLD
$38.1B
$21.8K 0.01%
+121
New +$22K
COHR icon
381
Coherent
COHR
$64.2B
$21.7K 0.01%
+91
New +$20.8K
UBER icon
382
Uber
UBER
$139B
$21.6K 0.01%
300
+282
+1,567% +$21.7K
SCHW
383
Charles Schwab
SCHW
$188B
$21.5K 0.01%
229
+224
+4,480% +$22K
MPC icon
384
Marathon Petroleum
MPC
$83.6B
$21.5K 0.01%
88
+78
+780% +$15.8K
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$161B
$21.3K 0.01%
+1,078
New +$22.6K
APD icon
386
Air Products & Chemicals
APD
$65.7B
$20.9K 0.01%
72
+69
+2,300% +$19K
AMP icon
387
Ameriprise Financial
AMP
$49.6B
$20.9K 0.01%
+47
New +$22.6K
YUM icon
388
Yum! Brands
YUM
$41.6B
$20.7K 0.01%
+133
New +$21.1K
NTLA icon
389
Intellia Therapeutics
NTLA
$1.53B
$20.5K 0.01%
1,600
– –
OC icon
390
Owens Corning
OC
$12.3B
$20.5K 0.01%
189
+64
+51% +$7.63K
LHX icon
391
L3Harris
LHX
$53.3B
$20.4K 0.01%
59
+15
+34% +$5.24K
VST icon
392
Vistra
VST
$47.4B
$20.3K 0.01%
+135
New +$21.9K
CP icon
393
Canadian Pacific Kansas City
CP
$80.4B
$20.3K 0.01%
258
+226
+706% +$17.9K
CL icon
394
Colgate-Palmolive
CL
$74.4B
$20.3K 0.01%
+238
New +$21.2K
ENB icon
395
Enbridge
ENB
$113B
$20.2K 0.01%
+373
New +$19K
CRM icon
396
Salesforce
CRM
$158B
$20.2K 0.01%
+108
New +$22.4K
MLM icon
397
Martin Marietta Materials
MLM
$33.2B
$20K 0.01%
+34
New +$21.7K
ICE icon
398
Intercontinental Exchange
ICE
$84.1B
$19.8K 0.01%
126
+117
+1,300% +$19.1K
CMI icon
399
Cummins
CMI
$89.5B
$19.4K 0.01%
+36
New +$20.4K
EG icon
400
Everest Group
EG
$14.3B
$19.3K 0.01%
59
+57
+2,850% +$18.8K
14 15
16
17 18

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OCM
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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.