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
-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
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$488K
4
TRIN icon
Trinity Capital Inc.
TRIN
+$415K
5
IVV icon
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
NXST icon
526
Nexstar Media Group
NXST
$5.74B
$8.14K ﹤0.01%
+45
New +$10.1K
ROKU icon
527
Roku
ROKU
$22.3B
$8.14K ﹤0.01%
+86
New +$8.38K
AMT icon
528
American Tower
AMT
$79.8B
$8.11K ﹤0.01%
47
+45
+2,250% +$8.1K
OZK icon
529
Bank OZK
OZK
$5.63B
$7.94K ﹤0.01%
+173
New +$8.15K
FERG icon
530
Ferguson
FERG
$49.1B
$7.93K ﹤0.01%
+34
New +$8.27K
EQIX icon
531
Equinix
EQIX
$104B
$7.84K ﹤0.01%
+8
New +$7.11K
MDB icon
532
MongoDB
MDB
$29.8B
$7.83K ﹤0.01%
+32
New +$10.7K
ACGL icon
533
Arch Capital
ACGL
$33.9B
$7.78K ﹤0.01%
+81
New +$7.75K
SFM icon
534
Sprouts Farmers Market
SFM
$8.13B
$7.71K ﹤0.01%
+100
New +$7.46K
QS icon
535
QuantumScape Corp
QS
$3.4B
$7.59K ﹤0.01%
1,190
-400
-25% -$3.32K
R icon
536
Ryder
R
$10.1B
$7.57K ﹤0.01%
+37
New +$7.48K
UNM icon
537
Unum
UNM
$14.2B
$7.52K ﹤0.01%
+103
New +$7.69K
PFE icon
538
Pfizer
PFE
$149B
$7.47K ﹤0.01%
266
-3,062
-92% -$81.5K
ROP icon
539
Roper Technologies
ROP
$39.3B
$7.43K ﹤0.01%
+21
New +$7.75K
HMC icon
540
Honda
HMC
$39.9B
$7.39K ﹤0.01%
+304
New +$8.81K
ULTA icon
541
Ulta Beauty
ULTA
$23.2B
$7.32K ﹤0.01%
14
+12
+600% +$7.63K
GPC icon
542
Genuine Parts
GPC
$18.3B
$7.3K ﹤0.01%
+69
New +$8.54K
ITUB icon
543
Itaú Unibanco
ITUB
$90.2B
$7.28K ﹤0.01%
+869
New +$7.27K
TXT icon
544
Textron
TXT
$15.1B
$7.27K ﹤0.01%
+83
New +$7.75K
APO icon
545
Apollo Global Management
APO
$73.7B
$7.24K ﹤0.01%
+65
New +$8.06K
EVR icon
546
Evercore
EVR
$12B
$7.16K ﹤0.01%
+24
New +$7.86K
EXEL icon
547
Exelixis
EXEL
$13.1B
$7.16K ﹤0.01%
+167
New +$7.18K
IQV icon
548
IQVIA
IQV
$38.3B
$7.16K ﹤0.01%
+42
New +$8.19K
STE icon
549
Steris
STE
$22.6B
$7.08K ﹤0.01%
+32
New +$7.83K
SEEM
550
SEI Select Emerging Markets Equity ETF
SEEM
$612M
$7.07K ﹤0.01%
216
– –
20 21
22
23 24

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
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

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.