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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
NVDA icon
26
NVIDIA
NVDA
$5.04T
$1.65M 1.06%
8,832
+257
+3% +$47.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 1.02%
29,589
-1,020
-3% -$55.4K
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.58M 1.01%
213,708
+6,939
+3% +$51K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$1.53M 0.98%
32,669
-313
-0.9% -$14.4K
NIM icon
30
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.45M 0.93%
155,596
+2,424
+2% +$22.6K
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.44M 0.93%
40,046
-1,475
-4% -$53.8K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.41M 0.91%
22,014
+412
+2% +$26.6K
MCD icon
33
McDonald's
MCD
$190B
$1.38M 0.88%
4,501
+4
+0.1% +$1.23K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.32M 0.85%
43,806
+598
+1% +$17.8K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.31M 0.84%
28,609
-603
-2% -$27.6K
SDVD icon
36
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$1.27M 0.81%
59,001
+354
+0.6% +$7.57K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.58T
$1.24M 0.8%
3,976
+71
+2% +$20.3K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.21M 0.78%
135,753
+128,426
+1,753% +$1.2M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.15M 0.74%
33,659
+1,375
+4% +$46.4K
MOTI icon
40
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$1.11M 0.71%
30,292
-1,357
-4% -$51K
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$1.11M 0.71%
32,243
+3,298
+11% +$112K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.71%
10,672
-145
-1% -$14.8K
GBDC icon
43
Golub Capital BDC
GBDC
$3.44B
$1.07M 0.69%
78,795
-25,267
-24% -$350K
FRTY icon
44
Alger Mid Cap 40 ETF
FRTY
$145M
$1.05M 0.67%
49,827
+69
+0.1% +$1.49K
OBDC icon
45
Blue Owl Capital
OBDC
$5.45B
$1.05M 0.67%
84,091
+9,286
+12% +$118K
VKI icon
46
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.04M 0.67%
113,977
-802
-0.7% -$7.13K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$588M
$1.02M 0.66%
82,956
-858
-1% -$10.7K
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$597M
$1.02M 0.66%
100,247
+3,498
+4% +$36K
PHK
49
PIMCO High Income Fund
PHK
$875M
$1.01M 0.65%
206,849
+1,585
+0.8% +$7.71K
PFN
50
PIMCO Income Strategy Fund II
PFN
$698M
$1M 0.65%
133,917
+1,058
+0.8% +$7.9K
1
2
3 4 5

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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.