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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
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
DVN icon
701
Devon Energy
DVN
$49.7B
$3.07K ﹤0.01%
61
+43
+239% +$1.84K
MORN icon
702
Morningstar
MORN
$7.37B
$3.04K ﹤0.01%
+18
New +$3.34K
IPAR icon
703
Interparfums
IPAR
$3.81B
$3K ﹤0.01%
+33
New +$3.13K
BEPC icon
704
Brookfield Renewable
BEPC
$6.19B
$2.95K ﹤0.01%
+74
New +$3.01K
KSS icon
705
Kohl's
KSS
$2.09B
$2.94K ﹤0.01%
+228
New +$3.84K
WBS icon
706
Webster Financial
WBS
$12.8B
$2.92K ﹤0.01%
+42
New +$2.88K
VNO icon
707
Vornado Realty Trust
VNO
$7.27B
$2.91K ﹤0.01%
112
+90
+409% +$2.67K
LYV icon
708
Live Nation Entertainment
LYV
$42.3B
$2.9K ﹤0.01%
19
+8
+73% +$1.21K
SJM icon
709
J.M. Smucker
SJM
$12.7B
$2.89K ﹤0.01%
+30
New +$3.14K
PNR icon
710
Pentair
PNR
$11.2B
$2.88K ﹤0.01%
+33
New +$3.23K
DDS icon
711
Dillards
DDS
$9.64B
$2.86K ﹤0.01%
+5
New +$3.12K
TME icon
712
Tencent Music
TME
$15.7B
$2.86K ﹤0.01%
+308
New +$4.55K
POOL icon
713
Pool Corp
POOL
$7.31B
$2.83K ﹤0.01%
+14
New +$3.3K
AYI icon
714
Acuity Brands
AYI
$10.7B
$2.8K ﹤0.01%
+10
New +$3.04K
TROW icon
715
T. Rowe Price
TROW
$24.2B
$2.79K ﹤0.01%
+31
New +$3K
GRMN
716
Garmin
GRMN
$58.2B
$2.78K ﹤0.01%
+12
New +$2.69K
DHI icon
717
D.R. Horton
DHI
$40.8B
$2.74K ﹤0.01%
20
+9
+82% +$1.36K
EQT icon
718
EQT Corp
EQT
$32.3B
$2.74K ﹤0.01%
+43
New +$2.52K
HLI icon
719
Houlihan Lokey
HLI
$8.92B
$2.73K ﹤0.01%
+19
New +$3.13K
CACI icon
720
CACI
CACI
$13.9B
$2.72K ﹤0.01%
+5
New +$3.01K
TEVA icon
721
Teva Pharmaceuticals
TEVA
$40.6B
$2.71K ﹤0.01%
+90
New +$2.9K
TTEK icon
722
Tetra Tech
TTEK
$8.89B
$2.71K ﹤0.01%
+90
New +$3.18K
LKFN icon
723
Lakeland Financial Corp
LKFN
$1.55B
$2.64K ﹤0.01%
+46
New +$2.7K
CSGP icon
724
CoStar Group
CSGP
$12B
$2.62K ﹤0.01%
+65
New +$3.38K
ADM icon
725
Archer Daniels Midland
ADM
$37.4B
$2.62K ﹤0.01%
+36
New +$2.43K
27 28
29
30 31

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OCM
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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.