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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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$30.5B
| $3.48K | ﹤0.01% |
+19
| New | +$3.5K |
|
677
Autoliv
ALV
$8.83B
| $3.47K | ﹤0.01% |
+33
| New | +$3.89K |
|
678
AerCap
AER
$24.4B
| $3.43K | ﹤0.01% |
+25
| New | +$3.58K |
|
679
Ford
F
$55B
| $3.4K | ﹤0.01% |
+295
| New | +$3.88K |
|
680
Tyson Foods
TSN
$20.6B
| $3.4K | ﹤0.01% |
+53
| New | +$3.29K |
|
681
JB Hunt Transport Services
JBHT
$25.1B
| $3.39K | ﹤0.01% |
+16
| New | +$3.41K |
|
682
Ingredion
INGR
$6.49B
| $3.38K | ﹤0.01% |
+30
| New | +$3.44K |
|
683
Cameco
CCJ
$40.8B
| $3.37K | ﹤0.01% |
+31
| New | +$3.55K |
|
|
CNR
684
Core Natural Resources Inc
CNR
$4.54B
| $3.35K | ﹤0.01% |
+32
| New | +$3.04K |
|
685
Regions Financial
RF
$26.8B
| $3.34K | ﹤0.01% |
128
+90
| +237% | +$2.51K |
|
686
Vontier
VNT
$4.97B
| $3.33K | ﹤0.01% |
94
+24
| +34% | +$924 |
|
687
Elanco Animal Health
ELAN
$12.1B
| $3.33K | ﹤0.01% |
+139
| New | +$3.4K |
|
|
WCC
688
WESCO International
WCC
$18.1B
| $3.28K | ﹤0.01% |
+12
| New | +$3.37K |
|
689
Monolithic Power Systems
MPWR
$66.8B
| $3.28K | ﹤0.01% |
+3
| New | +$3.28K |
|
690
Unifirst Corp
UNF
$5.22B
| $3.27K | ﹤0.01% |
+13
| New | +$3K |
|
691
Wynn Resorts
WYNN
$10.5B
| $3.25K | ﹤0.01% |
+32
| New | +$3.5K |
|
692
Intel
INTC
$503B
| $3.22K | ﹤0.01% |
+73
| New | +$3.35K |
|
693
Chipotle Mexican Grill
CMG
$42.7B
| $3.2K | ﹤0.01% |
+100
| New | +$3.7K |
|
694
Restaurant Brands International
QSR
$25.3B
| $3.18K | ﹤0.01% |
+43
| New | +$3.02K |
|
695
Insulet
PODD
$9.65B
| $3.15K | ﹤0.01% |
+15
| New | +$3.77K |
|
696
Acadia Pharmaceuticals
ACAD
$4.9B
| $3.14K | ﹤0.01% |
+141
| New | +$3.37K |
|
697
TE Connectivity
TEL
$62.3B
| $3.13K | ﹤0.01% |
+15
| New | +$3.31K |
|
|
SUNB
698
Sunbelt Rentals Holdings
SUNB
$33.2B
| $3.12K | ﹤0.01% |
+48
| New | +$3.37K |
|
699
National Fuel Gas
NFG
$7.66B
| $3.1K | ﹤0.01% |
+33
| New | +$2.88K |
|
700
Kimberly-Clark
KMB
$36.1B
| $3.09K | ﹤0.01% |
+32
| New | +$3.27K |
|
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AWA
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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.