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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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$14.7B
| $4.79K | ﹤0.01% |
+22
| New | +$5.02K |
|
627
Federal Agricultural Mortgage
AGM
$2.57B
| $4.75K | ﹤0.01% |
+32
| New | +$5.24K |
|
628
New York Times
NYT
$10.5B
| $4.69K | ﹤0.01% |
+56
| New | +$4.24K |
|
629
Banco Bradesco
BBD
$37.1B
| $4.58K | ﹤0.01% |
1,254
+1,090
| +665% | +$4.13K |
|
630
Diageo
DEO
$51.6B
| $4.54K | ﹤0.01% |
+61
| New | +$5.32K |
|
631
Omega Healthcare
OHI
$14.8B
| $4.51K | ﹤0.01% |
+103
| New | +$4.7K |
|
632
Wingstop
WING
$3.18B
| $4.49K | ﹤0.01% |
+29
| New | +$6.97K |
|
633
Cirrus Logic
CRUS
$6.23B
| $4.48K | ﹤0.01% |
+31
| New | +$4.17K |
|
634
SBA Communications
SBAC
$19.4B
| $4.47K | ﹤0.01% |
+26
| New | +$4.87K |
|
635
Citizens Financial Group
CFG
$30.5B
| $4.44K | ﹤0.01% |
+74
| New | +$4.55K |
|
636
Travel + Leisure Co
TNL
$4.74B
| $4.43K | ﹤0.01% |
+64
| New | +$4.62K |
|
637
Littelfuse
LFUS
$11.7B
| $4.41K | ﹤0.01% |
+13
| New | +$4.22K |
|
638
Manhattan Associates
MANH
$11.1B
| $4.39K | ﹤0.01% |
+33
| New | +$4.94K |
|
639
Hamilton Lane
HLNE
$5.43B
| $4.37K | ﹤0.01% |
+44
| New | +$5.4K |
|
|
FSSL
640
FS Specialty Lending Fund
FSSL
$856M
| $4.35K | ﹤0.01% |
+348
| New | +$4.54K |
|
641
Valvoline
VVV
$4.54B
| $4.34K | ﹤0.01% |
129
+37
| +40% | +$1.28K |
|
642
Hyatt Hotels
H
$16.9B
| $4.31K | ﹤0.01% |
+30
| New | +$4.76K |
|
643
Rivian
RIVN
$22.3B
| $4.3K | ﹤0.01% |
+286
| New | +$4.57K |
|
644
CF Industries
CF
$17.9B
| $4.29K | ﹤0.01% |
+33
| New | +$3.37K |
|
645
nVent Electric
NVT
$26.4B
| $4.26K | ﹤0.01% |
+36
| New | +$4.09K |
|
646
Napco Security Technologies
NSSC
$1.46B
| $4.25K | ﹤0.01% |
+108
| New | +$4.53K |
|
647
Packaging Corp of America
PKG
$22.5B
| $4.24K | ﹤0.01% |
+20
| New | +$4.46K |
|
648
Installed Building Products
IBP
$6.52B
| $4.24K | ﹤0.01% |
+16
| New | +$4.79K |
|
649
Kulicke & Soffa
KLIC
$4.74B
| $4.21K | ﹤0.01% |
+64
| New | +$4.07K |
|
650
EOG Resources
EOG
$71.4B
| $4.19K | ﹤0.01% |
+29
| New | +$3.52K |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
MM
OCM
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.