We are live on ! Find out more
WA

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
CHKP icon
476
Check Point Software Technologies
CHKP
$13.1B
$371 ﹤0.01%
+2
New +$387
AMT icon
477
American Tower
AMT
$80.4B
$351 ﹤0.01%
+2
New +$364
NCNO icon
478
nCino
NCNO
$2.1B
$333 ﹤0.01%
+13
New +$330
ALAB icon
479
Astera Labs
ALAB
$58B
$333 ﹤0.01%
+2
New +$335
KMI icon
480
Kinder Morgan
KMI
$68.7B
$330 ﹤0.01%
12
– –
DD icon
481
DuPont de Nemours
DD
$19.2B
$322 ﹤0.01%
+3
New +$338
ETN icon
482
Eaton
ETN
$174B
$319 ﹤0.01%
+1
New +$354
RBA icon
483
RB Global
RBA
$17.5B
$309 ﹤0.01%
+3
New +$305
FND icon
484
Floor & Decor
FND
$6.68B
$304 ﹤0.01%
+5
New +$324
BHP icon
485
BHP
BHP
$230B
$302 ﹤0.01%
+5
New +$284
NSC icon
486
Norfolk Southern
NSC
$75.1B
$289 ﹤0.01%
+1
New +$289
FTV icon
487
Fortive
FTV
$18.6B
$276 ﹤0.01%
+5
New +$259
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$270 ﹤0.01%
+3
New +$284
NATL icon
489
NCR Atleos
NATL
$3.44B
$267 ﹤0.01%
7
– –
GDDY icon
490
GoDaddy
GDDY
$11.5B
$248 ﹤0.01%
+2
New +$259
CARR icon
491
Carrier Global
CARR
$52.8B
$211 ﹤0.01%
+4
New +$222
CHTR icon
492
Charter Communications
CHTR
$18.2B
$209 ﹤0.01%
+1
New +$225
AMTM
493
Amentum Holdings
AMTM
$6.05B
$203 ﹤0.01%
+7
New +$179
BDX icon
494
Becton Dickinson
BDX
$48.7B
$194 ﹤0.01%
+1
New +$190
CCI icon
495
Crown Castle
CCI
$32.2B
$178 ﹤0.01%
+2
New +$184
BILL icon
496
BILL Holdings
BILL
$4.78B
$164 ﹤0.01%
+3
New +$154
VYX icon
497
NCR Voyix
VYX
$1.14B
$153 ﹤0.01%
15
– –
TOST icon
498
Toast
TOST
$19.9B
$142 ﹤0.01%
+4
New +$144
MBLY icon
499
Mobileye
MBLY
$2.2B
$136 ﹤0.01%
+13
New +$162
MRNA icon
500
Moderna
MRNA
$23.6B
$118 ﹤0.01%
+4
New +$109
17 18 19
20
21

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.