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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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$41.9B
| $9.48K | ﹤0.01% |
+103
| New | +$10.8K |
|
502
Otis Worldwide
OTIS
$28.1B
| $9.48K | ﹤0.01% |
+123
| New | +$10.8K |
|
503
Southern Copper
SCCO
$161B
| $9.46K | ﹤0.01% |
56
+40
| +250% | +$7.32K |
|
504
Aon
AON
$76.5B
| $9.36K | ﹤0.01% |
+29
| New | +$9.64K |
|
505
PACCAR
PCAR
$69.5B
| $9.36K | ﹤0.01% |
+81
| New | +$9.79K |
|
506
General Motors
GM
$76.3B
| $9.31K | ﹤0.01% |
125
+96
| +331% | +$7.63K |
|
507
Marvell Technology
MRVL
$189B
| $9.31K | ﹤0.01% |
94
+82
| +683% | +$6.89K |
|
508
West Pharmaceutical
WST
$24.5B
| $9.27K | ﹤0.01% |
+37
| New | +$9.21K |
|
509
Cigna
CI
$72.7B
| $9.07K | ﹤0.01% |
34
+30
| +750% | +$8.3K |
|
510
Carrier Global
CARR
$52.7B
| $8.95K | ﹤0.01% |
159
+155
| +3,875% | +$9.18K |
|
511
DTE Energy
DTE
$29.1B
| $8.92K | ﹤0.01% |
+61
| New | +$8.58K |
|
|
BNY
512
Bank of New York Mellon
BNY
$108B
| $8.9K | ﹤0.01% |
+75
| New | +$8.92K |
|
513
Element Solutions
ESI
$9.37B
| $8.84K | ﹤0.01% |
+259
| New | +$8.12K |
|
514
Hubbell
HUBB
$26.8B
| $8.83K | ﹤0.01% |
18
+17
| +1,700% | +$8.35K |
|
515
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $8.8K | ﹤0.01% |
206
| – | – |
|
516
W.R. Berkley
WRB
$26.8B
| $8.75K | ﹤0.01% |
+132
| New | +$9.09K |
|
517
Progressive
PGR
$125B
| $8.52K | ﹤0.01% |
+43
| New | +$8.88K |
|
518
Zoetis
ZTS
$32.4B
| $8.51K | ﹤0.01% |
72
+65
| +929% | +$8.04K |
|
519
Cincinnati Financial
CINF
$27.5B
| $8.5K | ﹤0.01% |
54
+48
| +800% | +$7.8K |
|
520
Ryanair
RYAAY
$31.4B
| $8.5K | ﹤0.01% |
+147
| New | +$9.7K |
|
521
Deere & Co
DE
$166B
| $8.45K | ﹤0.01% |
+15
| New | +$8.46K |
|
522
Old Dominion Freight Line
ODFL
$44B
| $8.4K | ﹤0.01% |
43
+36
| +514% | +$6.71K |
|
523
Chemed
CHE
$7.18B
| $8.31K | ﹤0.01% |
+22
| New | +$9.42K |
|
524
Quanta Services
PWR
$100B
| $8.23K | ﹤0.01% |
+15
| New | +$7.72K |
|
525
Darden Restaurants
DRI
$24.1B
| $8.23K | ﹤0.01% |
+42
| New | +$8.64K |
|
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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.