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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
Cap. Flow
+$3.09M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.5%
Holding
509
New
216
Increased
119
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.2M
2
WEA
Western Asset Premier Bond Fund
WEA
+$1.03M
3
ARCC icon
Ares Capital
ARCC
+$794K
4
OWL icon
Blue Owl Capital
OWL
+$655K
5
RDVI icon
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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$567K
4
MFIC icon
MidCap Financial Investment
MFIC
+$498K
5
HEEM icon
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
CME icon
401
CME Group
CME
$95.2B
$1.09K ﹤0.01%
+4
New +$1.09K
A icon
402
Agilent Technologies
A
$39.9B
$1.09K ﹤0.01%
+8
New +$1.15K
ROST icon
403
Ross Stores
ROST
$81.2B
$1.08K ﹤0.01%
+6
New +$1K
BLK icon
404
Blackrock
BLK
$176B
$1.07K ﹤0.01%
+1
New +$1.09K
DCI icon
405
Donaldson
DCI
$11.3B
$1.06K ﹤0.01%
+12
New +$1.04K
ECL icon
406
Ecolab
ECL
$80.3B
$1.05K ﹤0.01%
+4
New +$1.06K
ILMN icon
407
Illumina
ILMN
$30.2B
$1.05K ﹤0.01%
+8
New +$939
RF icon
408
Regions Financial
RF
$27.2B
$1.03K ﹤0.01%
+38
New +$971
HII icon
409
Huntington Ingalls Industries
HII
$12.5B
$1.02K ﹤0.01%
3
+2
+200% +$621
MRVL icon
410
Marvell Technology
MRVL
$189B
$1.02K ﹤0.01%
+12
New +$1.05K
RGA icon
411
Reinsurance Group of America
RGA
$15.5B
$1.02K ﹤0.01%
+5
New +$967
LH icon
412
Labcorp
LH
$25.4B
$1K ﹤0.01%
+4
New +$1.06K
GGG icon
413
Graco
GGG
$13.4B
$984 ﹤0.01%
+12
New +$987
RRX icon
414
Regal Rexnord
RRX
$12.2B
$982 ﹤0.01%
+7
New +$996
CINF icon
415
Cincinnati Financial
CINF
$27.3B
$980 ﹤0.01%
+6
New +$972
PEG icon
416
Public Service Enterprise Group
PEG
$37.7B
$964 ﹤0.01%
+12
New +$979
VICI icon
417
VICI Properties
VICI
$29.1B
$956 ﹤0.01%
+34
New +$1.01K
TAK icon
418
Takeda Pharmaceutical
TAK
$53.4B
$935 ﹤0.01%
+60
New +$858
BAH icon
419
Booz Allen Hamilton
BAH
$8.65B
$928 ﹤0.01%
+11
New +$984
J icon
420
Jacobs Solutions
J
$16.9B
$927 ﹤0.01%
+7
New +$1.03K
AEE icon
421
Ameren
AEE
$30.2B
$899 ﹤0.01%
+9
New +$923
CYBR
422
DELISTED
CyberArk
CYBR
$892 ﹤0.01%
+2
New +$963
MCHP icon
423
Microchip Technology
MCHP
$42.2B
$892 ﹤0.01%
+14
New +$863
ZTS icon
424
Zoetis
ZTS
$31.2B
$881 ﹤0.01%
+7
New +$913
DLTR icon
425
Dollar Tree
DLTR
$24.7B
$861 ﹤0.01%
+7
New +$750
15 16
17
18 19

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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.