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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
TM icon
426
Toyota
TM
$220B
$856 ﹤0.01%
+4
New +$811
LIN icon
427
Linde
LIN
$226B
$853 ﹤0.01%
+2
New +$857
LNT icon
428
Alliant Energy
LNT
$18.2B
$845 ﹤0.01%
+13
New +$871
WEC icon
429
WEC Energy
WEC
$35.3B
$844 ﹤0.01%
+8
New +$886
HOLX
430
DELISTED
Hologic
HOLX
$819 ﹤0.01%
+11
New +$804
HUBS icon
431
HubSpot
HUBS
$12.8B
$803 ﹤0.01%
+2
New +$828
CMS icon
432
CMS Energy
CMS
$22.4B
$769 ﹤0.01%
+11
New +$800
NKE icon
433
Nike
NKE
$63B
$765 ﹤0.01%
+12
New +$782
DAL icon
434
Delta Air Lines
DAL
$61.3B
$763 ﹤0.01%
+11
New +$687
CHD icon
435
Church & Dwight Co
CHD
$24.6B
$755 ﹤0.01%
+9
New +$769
APD icon
436
Air Products & Chemicals
APD
$65.7B
$741 ﹤0.01%
+3
New +$760
GILD icon
437
Gilead Sciences
GILD
$164B
$736 ﹤0.01%
+6
New +$729
RKT icon
438
Rocket Companies
RKT
$39.2B
$736 ﹤0.01%
+38
New +$679
VNO icon
439
Vornado Realty Trust
VNO
$7.51B
$732 ﹤0.01%
+22
New +$804
EG icon
440
Everest Group
EG
$14.3B
$679 ﹤0.01%
+2
New +$660
ZS icon
441
Zscaler
ZS
$26.1B
$675 ﹤0.01%
+3
New +$847
DVN icon
442
Devon Energy
DVN
$48.5B
$659 ﹤0.01%
+18
New +$628
HDB icon
443
HDFC Bank
HDB
$122B
$658 ﹤0.01%
+18
New +$648
FNF icon
444
Fidelity National Financial
FNF
$13.8B
$655 ﹤0.01%
+12
New +$683
OMC icon
445
Omnicom Group
OMC
$22.4B
$646 ﹤0.01%
+8
New +$611
HBAN icon
446
Huntington Bancshares
HBAN
$35.6B
$625 ﹤0.01%
+36
New +$591
CMA
447
DELISTED
Comerica
CMA
$609 ﹤0.01%
+7
New +$563
TMUS icon
448
T-Mobile US
TMUS
$186B
$609 ﹤0.01%
+3
New +$636
GPK icon
449
Graphic Packaging
GPK
$3.52B
$602 ﹤0.01%
+40
New +$657
FE icon
450
FirstEnergy
FE
$27.7B
$582 ﹤0.01%
+13
New +$597
16 17
18
19 20

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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.