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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
HON icon
401
Honeywell
HON
$77.2B
$19.2K 0.01%
85
+78
+1,114% +$17.8K
RBA icon
402
RB Global
RBA
$17.5B
$19.2K 0.01%
200
+197
+6,567% +$20.9K
PH icon
403
Parker-Hannifin
PH
$135B
$18.8K 0.01%
+21
New +$19.9K
LUMN icon
404
Lumen
LUMN
$6.42B
$18.6K 0.01%
2,682
-4,500
-63% -$34.1K
AIG icon
405
American International
AIG
$42.2B
$18.5K 0.01%
+246
New +$18.8K
BJUN icon
406
Innovator US Equity Buffer ETF June
BJUN
$320M
$18.4K 0.01%
398
– –
EW icon
407
Edwards Lifesciences
EW
$51.2B
$18.3K 0.01%
+228
New +$18.8K
CRH icon
408
CRH
CRH
$65.4B
$18.1K 0.01%
+172
New +$20.2K
PBR icon
409
Petrobras
PBR
$120B
$17.6K 0.01%
848
+671
+379% +$10.7K
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$43.4B
$17.5K 0.01%
249
– –
BLK icon
411
Blackrock
BLK
$175B
$17.3K 0.01%
18
+17
+1,700% +$17.9K
HEI icon
412
HEICO Corp
HEI
$51.3B
$17.3K 0.01%
+63
New +$20.3K
KMI icon
413
Kinder Morgan
KMI
$69.3B
$17.2K 0.01%
513
+501
+4,175% +$15.7K
VICI icon
414
VICI Properties
VICI
$29.1B
$17.1K 0.01%
626
+592
+1,741% +$16.9K
COMP icon
415
Compass
COMP
$9.19B
$17.1K 0.01%
2,337
+57
+3% +$599
AXON
416
Axon Enterprise
AXON
$45.4B
$17K 0.01%
40
– –
USFD icon
417
US Foods
USFD
$23.7B
$16.8K 0.01%
+182
New +$16.1K
PHM icon
418
Pultegroup
PHM
$24.8B
$16.7K 0.01%
+142
New +$18.2K
SEIE
419
SEI Select International Equity ETF
SEIE
$1.21B
$16.7K 0.01%
512
-13
-2% -$438
TXN icon
420
Texas Instruments
TXN
$258B
$16.5K 0.01%
85
+76
+844% +$15.4K
NGG icon
421
National Grid
NGG
$81.1B
$16.4K 0.01%
+194
New +$16.7K
METV icon
422
Roundhill Ball Metaverse ETF
METV
$217M
$15.9K 0.01%
1,000
– –
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$15.8K 0.01%
53
– –
RYLD icon
424
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$15.7K 0.01%
1,053
– –
FFIV icon
425
F5
FFIV
$23.5B
$15.6K 0.01%
+54
New +$15K
15 16
17
18 19

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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.