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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 | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$5.69B
| $7.06K | ﹤0.01% |
+64
| New | +$7.31K |
|
552
Allstate
ALL
$70.8B
| $7.05K | ﹤0.01% |
+34
| New | +$6.97K |
|
553
Southern Company
SO
$107B
| $7.05K | ﹤0.01% |
+73
| New | +$6.75K |
|
554
Brown & Brown
BRO
$23.8B
| $6.98K | ﹤0.01% |
107
+7
| +7% | +$505 |
|
|
ABVX
555
Abivax
ABVX
$11.3B
| $6.9K | ﹤0.01% |
+62
| New | +$7.34K |
|
556
Assured Guaranty
AGO
$3.66B
| $6.84K | ﹤0.01% |
+84
| New | +$7.17K |
|
557
Ametek
AME
$57.6B
| $6.64K | ﹤0.01% |
+31
| New | +$6.89K |
|
558
First Horizon
FHN
$12.1B
| $6.6K | ﹤0.01% |
+290
| New | +$6.93K |
|
559
White Mountains Insurance
WTM
$5.3B
| $6.59K | ﹤0.01% |
+3
| New | +$6.42K |
|
560
NVR
NVR
$16.9B
| $6.59K | ﹤0.01% |
+1
| New | +$7.29K |
|
561
Deutsche Bank
DB
$70.7B
| $6.58K | ﹤0.01% |
+221
| New | +$7.79K |
|
562
NetApp
NTAP
$37.6B
| $6.55K | ﹤0.01% |
+64
| New | +$6.5K |
|
563
United Therapeutics
UTHR
$22.6B
| $6.52K | ﹤0.01% |
+11
| New | +$5.48K |
|
564
Burlington
BURL
$23.4B
| $6.51K | ﹤0.01% |
+20
| New | +$6.13K |
|
|
Q
565
Qnity Electronics Inc
Q
$27.9B
| $6.46K | ﹤0.01% |
+56
| New | +$5.95K |
|
566
Rockwell Automation
ROK
$49.2B
| $6.46K | ﹤0.01% |
+18
| New | +$7.1K |
|
567
Crown Castle
CCI
$32.7B
| $6.42K | ﹤0.01% |
79
+77
| +3,850% | +$6.63K |
|
568
Nike
NKE
$62.3B
| $6.39K | ﹤0.01% |
121
+109
| +908% | +$6.61K |
|
569
Icon
ICLR
$12.4B
| $6.31K | ﹤0.01% |
+57
| New | +$7.79K |
|
570
Crocs
CROX
$6.43B
| $6.23K | ﹤0.01% |
75
| – | – |
|
571
LeMaitre Vascular
LMAT
$1.85B
| $6.22K | ﹤0.01% |
+57
| New | +$5.43K |
|
572
Domino's
DPZ
$11.9B
| $6.1K | ﹤0.01% |
+17
| New | +$6.71K |
|
573
Public Service Enterprise Group
PEG
$37.4B
| $6.07K | ﹤0.01% |
75
+63
| +525% | +$5.17K |
|
574
Norfolk Southern
NSC
$76.9B
| $6.03K | ﹤0.01% |
21
+20
| +2,000% | +$5.95K |
|
575
SLB Ltd
SLB
$76.5B
| $5.96K | ﹤0.01% |
+116
| New | +$5.63K |
|
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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.