We are live on
!
Find out more
WA
Whipplewood Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+13.71%
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
| 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
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$913K |
| 3 |
Blue Owl Capital
OWL
|
+$488K |
| 4 |
Trinity Capital
TRIN
|
+$415K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$410K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$17.2B
| $5.93K | ﹤0.01% |
+45
| New | +$5.97K |
|
577
Agilent Technologies
A
$38.4B
| $5.93K | ﹤0.01% |
52
+44
| +550% | +$5.58K |
|
578
Etsy
ETSY
$7.92B
| $5.85K | ﹤0.01% |
117
+108
| +1,200% | +$5.9K |
|
579
Kimco Realty
KIM
$17.6B
| $5.84K | ﹤0.01% |
+260
| New | +$5.73K |
|
|
B
580
Barrick Mining
B
$58.4B
| $5.83K | ﹤0.01% |
+143
| New | +$6.61K |
|
581
Snap-on
SNA
$21.5B
| $5.81K | ﹤0.01% |
+16
| New | +$5.93K |
|
582
Haleon
HLN
$44.5B
| $5.77K | ﹤0.01% |
+576
| New | +$5.99K |
|
583
Micron Technology
MU
$964B
| $5.74K | ﹤0.01% |
+17
| New | +$6.66K |
|
584
Genpact
G
$5.29B
| $5.74K | ﹤0.01% |
+154
| New | +$6.34K |
|
585
MetLife
MET
$60.3B
| $5.73K | ﹤0.01% |
+81
| New | +$6.06K |
|
586
DexCom
DXCM
$30.1B
| $5.71K | ﹤0.01% |
91
+83
| +1,038% | +$5.78K |
|
587
Dollar General
DG
$28B
| $5.7K | ﹤0.01% |
48
+44
| +1,100% | +$6.27K |
|
588
Landstar System
LSTR
$7.19B
| $5.61K | ﹤0.01% |
+35
| New | +$5.37K |
|
589
Grupo Cibest SA
CIB
$18.9B
| $5.61K | ﹤0.01% |
+77
| New | +$5.67K |
|
590
M&T Bank
MTB
$36.8B
| $5.58K | ﹤0.01% |
+27
| New | +$5.81K |
|
591
Boeing
BA
$169B
| $5.57K | ﹤0.01% |
+28
| New | +$6.38K |
|
592
PayPal
PYPL
$50B
| $5.56K | ﹤0.01% |
+123
| New | +$5.94K |
|
593
Incyte
INCY
$23.3B
| $5.55K | ﹤0.01% |
+59
| New | +$5.89K |
|
594
Pinterest
PINS
$12.9B
| $5.48K | ﹤0.01% |
+299
| New | +$6.24K |
|
595
DT Midstream
DTM
$15B
| $5.39K | ﹤0.01% |
+40
| New | +$5.22K |
|
596
WEC Energy
WEC
$37.3B
| $5.33K | ﹤0.01% |
46
+38
| +475% | +$4.27K |
|
597
Huntington Ingalls Industries
HII
$10.7B
| $5.32K | ﹤0.01% |
14
+11
| +367% | +$4.53K |
|
598
HF Sinclair
DINO
$15.7B
| $5.3K | ﹤0.01% |
+85
| New | +$4.61K |
|
599
Exelon
EXC
$47.9B
| $5.29K | ﹤0.01% |
+108
| New | +$5.02K |
|
|
PPL
600
PPL Corp
PPL
$27.4B
| $5.27K | ﹤0.01% |
+138
| New | +$5.09K |
|
Similar funds
RFP
VCS
AIM
OFG
CA
GIO
KFGG
GHI
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.