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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
(+24%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.54M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$7.88M |
| 4 |
Ares Management
ARES
|
+$802K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$913K |
| 3 |
Blue Owl Capital
OWL
|
+$488K |
| 4 |
Trinity Capital Inc.
TRIN
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$85.7B
| $12.7K | 0.01% |
+46
| New | +$13.7K |
|
452
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $12.6K | 0.01% |
393
| – | – |
|
453
The Ensign Group
ENSG
$10.6B
| $12.5K | 0.01% |
+62
| New | +$12.1K |
|
454
AST SpaceMobile
ASTS
$20.1B
| $12.4K | 0.01% |
150
| – | – |
|
455
Allison Transmission
ALSN
$9.64B
| $12.4K | 0.01% |
+106
| New | +$12K |
|
456
Simon Property Group
SPG
$71.9B
| $12.3K | 0.01% |
+66
| New | +$12.6K |
|
457
Dell
DELL
$283B
| $12.3K | 0.01% |
+75
| New | +$9.99K |
|
458
Entergy
ETR
$49.7B
| $12.1K | 0.01% |
+108
| New | +$10.9K |
|
459
American Electric Power
AEP
$68.2B
| $12.1K | 0.01% |
+92
| New | +$11.5K |
|
460
Prudential
PUK
$34.7B
| $12K | 0.01% |
423
+409
| +2,921% | +$12.6K |
|
461
Newmont
NEM
$111B
| $12K | 0.01% |
111
+61
| +122% | +$7.03K |
|
462
Waste Management
WM
$91.5B
| $11.9K | 0.01% |
+52
| New | +$11.9K |
|
463
Synopsys
SNPS
$77.7B
| $11.9K | 0.01% |
30
+27
| +900% | +$12.2K |
|
464
Vodafone
VOD
$37B
| $11.6K | 0.01% |
773
+640
| +481% | +$9.36K |
|
465
Alcon
ALC
$33.9B
| $11.6K | 0.01% |
154
+140
| +1,000% | +$11.2K |
|
466
Republic Services
RSG
$64.5B
| $11.4K | 0.01% |
52
+44
| +550% | +$9.65K |
|
467
Teradyne
TER
$60.2B
| $11.3K | 0.01% |
+38
| New | +$10.6K |
|
468
PNC Financial Services
PNC
$101B
| $11.2K | 0.01% |
+54
| New | +$11.8K |
|
469
Core Scientific
CORZ
$6.76B
| $11.2K | 0.01% |
+750
| New | +$12.8K |
|
470
Autodesk
ADSK
$51.2B
| $11K | 0.01% |
+46
| New | +$11.6K |
|
471
Airbnb
ABNB
$90B
| $11K | 0.01% |
87
+77
| +770% | +$10K |
|
472
MGIC Investment
MTG
$6.21B
| $10.9K | 0.01% |
+415
| New | +$11.1K |
|
473
Popular Inc
BPOP
$11.2B
| $10.7K | 0.01% |
+80
| New | +$10.7K |
|
474
Idexx Laboratories
IDXX
$46.5B
| $10.7K | 0.01% |
+19
| New | +$12.2K |
|
475
Church & Dwight Co
CHD
$24.5B
| $10.6K | 0.01% |
114
+105
| +1,167% | +$10.1K |
|
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AWA
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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.